Quantum Portfolio Management LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 2003672
New York, NY
Position in ASGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,102
New position
Shares Held
2,413
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 94 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, 2026Quantum Portfolio Management LLC holds $3,876,519 across 21 Asset Management names. ASGI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
37,888 | $1,260,533 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
2,119 | $717,069 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,243 | $570,238 | |
| 4 | UTG |
Reaves Utility Income Fund
|
13,026 | $530,418 | |
| 5 | BLK |
BlackRock, Inc.
|
166 | $159,618 | |
| 6 | HPI |
John Hancock Preferred Income Fund
|
5,410 | $87,696 | |
| 7 | HLNE |
Hamilton Lane INC
|
1,080 | $85,136 | |
| 8 | ASGI |
abrdn Global Infrastructure Income Fund
This page
|
2,413 | $56,102 |
All Filings in ASGI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,102 | 2,413 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||