Institute for Wealth Management, LLC.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1533954
DENVER, CO
Position in ASGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$289,764
+$5,278 QoQ
Shares Held
12,463
-2.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 95 holders
Holding Since
Mar 2023
14 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, 2026Institute for Wealth Management, LLC. holds $17,964,075 across 133 Asset Management names. ASGI ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
115,773 | $2,744,977 | |
| 2 | BX |
Blackstone Inc.
|
17,555 | $2,065,696 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,154 | $931,934 | |
| 4 | CET |
Central Securities Corp
|
16,394 | $859,865 | |
| 5 | ECF |
Ellsworth Growth & Income Fund Ltd
|
52,289 | $690,737 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
18,050 | $530,670 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,340 | $513,465 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
25,742 | $479,830 |
All Filings in ASGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,764 | 12,463 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $284,486 | 12,723 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $284,329 | 12,716 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $271,414 | 12,845 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $276,943 | 13,589 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $249,809 | 13,584 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $252,502 | 14,404 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $291,044 | 14,401 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $263,446 | 14,396 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $255,848 | 14,414 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $264,256 | 14,730 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $237,153 | 14,730 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $263,505 | 14,812 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $266,023 | 14,812 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||