BEACON INVESTMENT ADVISORY SERVICES, INC.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1654599
MORRISTOWN, NJ
Position in ASGI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$67,959
+$2,601 QoQ
Shares Held
2,923
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 95 holders
Holding Since
Mar 2026
2 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, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $3,170,134 across 33 Asset Management names. ASGI ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
6,407 | $758,012 | |
| 2 | BX |
Blackstone Inc.
|
6,021 | $708,491 | |
| 3 | ARES |
Ares Management Corp
|
4,375 | $486,981 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
4,860 | $171,169 | |
| 5 | RJF |
Raymond James Financial Inc
|
975 | $148,229 | |
| 6 | STT |
State Street Corp
|
670 | $113,632 | |
| 7 | ARCC |
Ares Capital Corp
|
6,106 | $113,144 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
19,000 | $107,540 |
All Filings in ASGI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,959 | 2,923 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $65,358 | 2,923 | Shares | Sole | 2026-04-14 | |
| No filing history on record for this holder in this stock. | ||||||