Concorde Asset Management, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1631773
ANN ARBOR, MI
Position in ASGI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$260,400
-$1,212 QoQ
Shares Held
11,200
-4.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#52
of 95 holders
Holding Since
Sep 2025
4 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, 2026Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names. ASGI ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
39,657 | $1,013,236 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
54,600 | $1,008,462 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
58,690 | $970,732 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
61,620 | $914,440 | |
| 5 | PSEC |
Prospect Capital Corp
|
357,400 | $825,594 | |
| 6 | FSK |
FS KKR Capital Corp
|
70,634 | $741,657 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
46,170 | $638,531 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
14,388 | $616,813 |
All Filings in ASGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,400 | 11,200 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $261,612 | 11,700 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $263,848 | 11,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $229,260 | 10,850 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||