Sanctuary Advisors, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1777271
INDIANAPOLIS, IN
Position in ASGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$698,871
-$742,042 QoQ
Shares Held
30,059
-63.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 95 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $262,923,043 across 142 Asset Management names. ASGI ranks #68 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
39,574 | $38,052,775 | |
| 2 | BX |
Blackstone Inc.
|
198,724 | $23,383,853 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
475,285 | $14,339,348 | |
| 4 | APO |
Apollo Global Management, Inc.
|
112,312 | $13,287,632 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
716,442 | $7,415,174 | |
| 6 | FSK |
FS KKR Capital Corp
|
670,765 | $7,043,032 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
241,073 | $6,651,204 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
295,463 | $6,251,997 |
All Filings in ASGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,871 | 30,059 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $1,440,913 | 82,197 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,691,273 | 83,685 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,306,016 | 71,367 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||