Smart Portfolios, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1513227
LAKE FOREST PARK, WA
Position in ASGI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$202,648
-$2,527 QoQ
Shares Held
9,063
-1.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026Smart Portfolios, LLC holds $1,213,463 across 3 Asset Management names. ASGI ranks #3 (16.7% of the industry book) .
All Filings in ASGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,648 | 9,063 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $205,175 | 9,176 | Shares | Sole | 2026-01-30 | |
| 2025-06-30 | $220,165 | 10,803 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $198,667 | 10,803 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $189,376 | 10,803 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $218,328 | 10,803 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||