COMMONWEALTH EQUITY SERVICES, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 312272
WALTHAM, MA
Position in ASGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,050,063
-$23,015 QoQ
Shares Held
45,164
-5.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 95 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ASGI ranks #140 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ASGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,063 | 45,164 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,073,078 | 47,991 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,035,983 | 46,332 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $658,241 | 31,152 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $991,955 | 48,673 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $893,000 | 48,559 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $824,488 | 47,033 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $974,101 | 48,199 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $358,332 | 19,581 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $299,531 | 16,875 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $301,230 | 16,791 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $289,075 | 17,955 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $322,070 | 18,104 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $328,470 | 18,289 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $248,492 | 14,600 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $233,590 | 14,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $311,017 | 17,250 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $347,587 | 17,250 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $300,764 | 14,650 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $272,044 | 13,650 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $250,614 | 11,700 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $234,000 | 11,700 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||