Old Port Advisors

Position in ASGI — abrdn Global Infrastructure Income Fund

CIK 1744348 PORTLAND, ME

Position in ASGI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,010,468

-$37,567 QoQ

Shares Held

43,461

-7.3% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#25

of 95 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Old Port Advisors holds $6,763,699 across 8 Asset Management names. ASGI ranks #2 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OCSL	Oaktree Specialty Lending Corp	247,537	$2,955,591
2	ASGI	abrdn Global Infrastructure Income Fund This page	43,461	$1,010,468
3	BX	Blackstone Inc.	6,815	$801,921
4	AMP	Ameriprise Financial Inc	1,313	$602,351
5	CEF	Sprott Physical Gold & Silver Trust	12,461	$501,306
6	BLK	BlackRock, Inc.	433	$416,355
7	TYG	Tortoise Energy Infrastructure Corp	7,409	$317,623
8	ECF	Ellsworth Growth & Income Fund Ltd	11,967	$158,084

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,010,468	43,461	-7.3%	Shares	Sole	2026-07-21
2026-03-31	$1,048,035	46,871	-4.1%	Shares	Sole	2026-04-06
2025-12-31	$1,092,487	48,859	-8.0%	Shares	Sole	2026-01-08
2025-09-30	$1,121,876	53,094	-20.0%	Shares	Sole	2025-10-06
2025-06-30	$1,352,926	66,385	-23.5%	Shares	Sole	2025-07-16
2025-03-31	$1,594,983	86,731	-5.4%	Shares	Sole	2025-05-06
2024-12-31	$1,607,010	91,672	-1.7%	Shares	Sole	2025-01-02
2024-09-30	$1,884,986	93,270	—	Shares	Sole	2024-10-24
No filing history on record for this holder in this stock.