BROWN BROTHERS HARRIMAN & CO
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 14661
NEW YORK, NY
Position in ASGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,220
+$1,807 QoQ
Shares Held
2,031
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 95 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $208,150,735 across 55 Asset Management names. ASGI ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
86,135 | $82,823,970 | |
| 2 | STT |
State Street Corp
|
204,417 | $34,669,123 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
942,550 | $12,140,044 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
921,978 | $11,450,966 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
472,521 | $11,203,472 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
852,000 | $9,261,240 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
539,662 | $8,159,689 | |
| 8 | BX |
Blackstone Inc.
|
50,062 | $5,890,795 |
All Filings in ASGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,220 | 2,031 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,413 | 2,031 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,413 | 2,031 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,915 | 2,031 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,299 | 947 | Shares | Sole | 2025-08-11 | |
| 2023-09-30 | $80,500 | 5,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $88,950 | 5,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $89,800 | 5,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $85,100 | 5,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $78,650 | 5,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||