Kestra Advisory Services, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1830819
AUSTIN, TX
Position in ASGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$430,845
-$182,176 QoQ
Shares Held
18,531
-32.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 95 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. ASGI ranks #142 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in ASGI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,845 | 18,531 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $613,021 | 27,416 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $422,693 | 18,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $398,638 | 18,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $383,327 | 18,809 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $359,579 | 19,553 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $417,669 | 23,826 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $289,811 | 14,340 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $241,029 | 13,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,174 | 10,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $188,513 | 10,508 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $181,463 | 11,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $200,511 | 11,271 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||