CoreCap Advisors, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1902501
SOUTHFIELD, MI
Position in ASGI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$81,375
+$3,115 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 95 holders
Holding Since
Jun 2024
9 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, 2026CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. ASGI ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in ASGI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,375 | 3,500 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $78,260 | 3,500 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $151,153 | 6,760 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $153,382 | 7,259 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $122,280 | 6,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $273,091 | 14,850 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $71,873 | 4,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $143,491 | 7,100 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $54,900 | 3,000 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||