Smith Asset Management Co., LLC

Position in ASGI — abrdn Global Infrastructure Income Fund

CIK 2068217 Chiefland, FL

Position in ASGI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,313,369

+$1,866 QoQ

Shares Held

56,489

-3.7% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#18

of 95 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Smith Asset Management Co., LLC holds $83,414,993 across 43 Asset Management names. ASGI ranks #23 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	890,862	$7,019,992
2	ARCC	Ares Capital Corp	349,766	$6,481,163
3	CSQ	Calamos Strategic Total Return Fund	226,606	$4,659,019
4	DNP	Dnp Select Income Fund Inc	396,153	$4,274,490
5	AWF	Alliancebernstein Global High Income Fund Inc	386,580	$3,981,774
6	RFI	Cohen & Steers Total Return Realty Fund Inc	333,654	$3,776,963
7	FFA	First Trust Enhanced Equity Income Fund	149,777	$3,349,013
8	UTG	Reaves Utility Income Fund	73,879	$3,008,352

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,313,369	56,489	-3.7%	Shares	Sole	2026-07-14
2026-03-31	$1,311,503	58,654	-1.7%	Shares	Sole	2026-05-15
2025-12-31	$1,333,751	59,649	-3.9%	Shares	Sole	2026-02-19
2025-09-30	$1,311,602	62,073	-10.6%	Shares	Sole	2025-11-03
2025-06-30	$1,414,494	69,406	-12.4%	Shares	Sole	2025-11-03
2025-03-31	$1,456,451	79,198	-1.1%	Shares	Sole	2025-05-19
2024-12-31	$1,403,977	80,090	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.