DOVER ADVISORS, LLC

Position in ASGI — abrdn Global Infrastructure Income Fund

CIK 1964541 RICHMOND, VA

Position in ASGI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$434,728

-$90,687 QoQ

Shares Held

18,698

-20.4% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#40

of 95 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DOVER ADVISORS, LLC holds $2,438,686 across 4 Asset Management names. ASGI ranks #3 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,192	$1,146,179
2	FSK	FS KKR Capital Corp	45,888	$481,824
3	ASGI	abrdn Global Infrastructure Income Fund This page	18,698	$434,728
4	BX	Blackstone Inc.	3,195	$375,955

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,728	18,698	-20.4%	Shares	Sole	2026-08-07
2026-03-31	$525,415	23,498	+25.7%	Shares	Sole	2026-04-08
2025-12-31	$418,087	18,698	+19.9%	Shares	Sole	2026-02-10
2025-06-30	$317,928	15,600	+11.8%	Shares	Sole	2025-07-08
2025-03-31	$256,540	13,950	—	Shares	Sole	2025-04-16
No filing history on record for this holder in this stock.