Steward Partners Investment Advisory, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1723397
STAMFORD, CT
Position in ASGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,137,971
+$35,109 QoQ
Shares Held
48,945
-0.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 95 holders
Holding Since
Sep 2021
20 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. ASGI ranks #71 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in ASGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,971 | 48,945 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,102,862 | 49,323 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,091,011 | 48,793 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $983,453 | 46,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $864,662 | 42,427 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $750,808 | 40,827 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $699,762 | 39,918 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $779,075 | 38,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $696,040 | 38,035 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $661,808 | 37,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $643,723 | 35,882 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $562,212 | 34,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $821,399 | 46,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $968,115 | 53,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $207,439 | 12,188 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $199,110 | 12,658 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $228,223 | 12,658 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $255,058 | 12,658 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $254,859 | 12,414 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $46,935 | 2,355 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||