Spire Wealth Management
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1858740
MCLEAN, VA
Position in ASGI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$64,867
+$2,483 QoQ
Shares Held
2,790
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 95 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spire Wealth Management holds $27,056,715 across 112 Asset Management names. ASGI ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
115,599 | $3,199,780 | |
| 2 | BX |
Blackstone Inc.
|
23,291 | $2,740,651 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
228,623 | $2,684,034 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
59,199 | $2,381,575 | |
| 5 | ARCC |
Ares Capital Corp
|
79,181 | $1,467,223 | |
| 6 | BLK |
BlackRock, Inc.
|
1,414 | $1,359,645 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
54,621 | $1,295,063 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,743 | $985,992 |
All Filings in ASGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,867 | 2,790 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $62,384 | 2,790 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $62,384 | 2,790 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $58,952 | 2,790 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $56,860 | 2,790 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $51,308 | 2,790 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $48,908 | 2,790 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $56,385 | 2,790 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $51,057 | 2,790 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $49,522 | 2,790 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $50,052 | 2,790 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,919 | 2,790 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $49,634 | 2,790 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $50,108 | 2,790 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||