READYSTATE ASSET MANAGEMENT LP
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1900923
CHICAGO, IL
Position in ASGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$574,112
New position
Shares Held
24,693
first reported quarter
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 95 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $31,466,167 across 91 Asset Management names. ASGI ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
18,797 | $1,648,684 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
92,936 | $1,411,697 | |
| 3 | ISD |
PGIM High Yield Bond Fund, Inc.
|
77,863 | $1,016,890 | |
| 4 | PS |
Pershing Square Inc.
|
25,000 | $821,500 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
36,245 | $712,576 | |
| 6 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
51,402 | $642,010 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
52,030 | $640,489 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
35,396 | $633,588 |
All Filings in ASGI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,112 | 24,693 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||