Successful Portfolios LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1721780
CLEARWATER, FL
Position in ASGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$929,000
+$31,090 QoQ
Shares Held
39,957
-0.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#27
of 95 holders
Holding Since
Dec 2025
3 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, 2026Successful Portfolios LLC holds $3,929,481 across 13 Asset Management names. ASGI ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
This page
|
39,957 | $929,000 | |
| 2 | TY |
TRI-CONTINENTAL Corp
|
15,389 | $529,689 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
20,032 | $455,728 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
29,559 | $347,022 | |
| 5 | ARCC |
Ares Capital Corp
|
15,787 | $292,533 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
24,394 | $239,305 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
25,102 | $207,593 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
18,599 | $191,755 |
All Filings in ASGI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,000 | 39,957 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $897,910 | 40,157 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $904,618 | 40,457 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||