Retirement Planning Co of New England, Inc.
PensionPosition in ASGI — abrdn Global Infrastructure Income Fund
CIK 1817693
Warwick, RI
Position in ASGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$452,561
+$36,062 QoQ
Shares Held
19,465
+4.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#37
of 95 holders
Holding Since
Sep 2024
8 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, 2026Retirement Planning Co of New England, Inc. holds $6,697,805 across 7 Asset Management names. ASGI ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,689 | $3,493,504 | |
| 2 | IVZ |
Invesco Ltd.
|
35,134 | $927,186 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,178 | $816,066 | |
| 4 | CG |
Carlyle Group Inc.
|
10,971 | $461,988 | |
| 5 | ASGI |
abrdn Global Infrastructure Income Fund
This page
|
19,465 | $452,561 | |
| 6 | TPG |
TPG Inc.
|
8,132 | $329,752 | |
| 7 | STT |
State Street Corp
|
1,278 | $216,748 |
All Filings in ASGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,561 | 19,465 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $416,499 | 18,627 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $403,106 | 18,028 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $375,036 | 17,749 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $354,836 | 17,411 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $315,057 | 17,132 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $287,702 | 16,412 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $272,390 | 13,478 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||