Centurion Wealth Management LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1951368
Mclean, VA
Position in ASGI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$597,711
-$71,993 QoQ
Shares Held
25,708
-14.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#32
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, 2026Centurion Wealth Management LLC holds $13,000,610 across 22 Asset Management names. ASGI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
312,308 | $3,878,865 | |
| 2 | BOE |
BlackRock Enhanced Global Dividend Trust
|
86,561 | $1,046,522 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
106,017 | $1,014,582 | |
| 4 | FFA |
First Trust Enhanced Equity Income Fund
|
27,827 | $622,211 | |
| 5 | ASGI |
abrdn Global Infrastructure Income Fund
This page
|
25,708 | $597,711 | |
| 6 | NIE |
Virtus Equity & Convertible Income Fund
|
21,509 | $577,731 | |
| 7 | BLK |
BlackRock, Inc.
|
534 | $513,473 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
52,043 | $501,694 |
All Filings in ASGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,711 | 25,708 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $669,704 | 29,951 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $674,355 | 30,159 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $594,492 | 28,135 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $558,513 | 27,405 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $388,543 | 21,128 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $370,373 | 21,128 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $358,970 | 17,762 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||