Millstone Evans Group, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 2041943
BOULDER, CO
Position in ASGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,500
+$1,742 QoQ
Shares Held
1,957
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 95 holders
Holding Since
Dec 2024
7 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, 2026Millstone Evans Group, LLC holds $3,939,406 across 28 Asset Management names. ASGI ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
19,055 | $2,896,931 | |
| 2 | STT |
State Street Corp
|
675 | $114,480 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
6,000 | $113,220 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
6,322 | $91,921 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
239 | $80,877 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
3,686 | $70,292 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,800 | $70,290 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
6,390 | $62,685 |
All Filings in ASGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,500 | 1,957 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,758 | 1,957 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $43,758 | 1,957 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $41,351 | 1,957 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $39,883 | 1,957 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,989 | 1,957 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,306 | 1,957 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||