Cambridge Investment Research Advisors, Inc.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1419186
FAIRFIELD, IA
Position in ASGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$309,039
-$211,949 QoQ
Shares Held
13,292
-53.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 95 holders
Holding Since
Sep 2024
4 quarters on record
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. ASGI ranks #218 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in ASGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,039 | 13,292 | Shares | Sole | 2026-07-30 | |
| 2025-03-31 | $520,988 | 28,330 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $485,563 | 27,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $430,371 | 21,295 | Shares | Sole | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||