CORRADO ADVISORS, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1482611
RAMSEY, NJ
Position in ASGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$304,342
+$12,388 QoQ
Shares Held
13,090
+0.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#45
of 95 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CORRADO ADVISORS, LLC holds $5,900,134 across 7 Asset Management names. ASGI ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAXS |
PIMCO Access Income Fund
|
164,754 | $2,397,170 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
60,788 | $2,272,255 | |
| 3 | PS |
Pershing Square Inc.
|
11,040 | $362,774 | |
| 4 | ASGI |
abrdn Global Infrastructure Income Fund
This page
|
13,090 | $304,342 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
28,305 | $270,878 | |
| 6 | BME |
BlackRock Health Sciences Trust
|
4,778 | $205,215 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
10,000 | $87,500 |
All Filings in ASGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,342 | 13,090 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $291,954 | 13,057 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $291,015 | 13,015 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $274,542 | 12,993 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $264,165 | 12,962 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $237,782 | 12,930 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $225,909 | 12,887 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $260,042 | 12,867 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $234,953 | 12,839 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $227,395 | 12,811 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $229,309 | 12,782 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $205,500 | 12,764 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $226,769 | 12,747 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $233,551 | 13,004 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $216,136 | 12,699 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $199,755 | 12,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,962 | 12,699 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $255,884 | 12,699 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $315,032 | 15,345 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $337,355 | 16,927 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,376,127 | 64,245 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,237,340 | 111,867 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,980,903 | 107,018 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,072,851 | 118,381 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||