ST GERMAIN D J CO INC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 831571
SPRINGFIELD, MA
Position in ASGI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$33,363
New position
Shares Held
1,435
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 95 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $45,701,984 across 36 Asset Management names. ASGI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,475 | $27,380,421 | |
| 2 | BX |
Blackstone Inc.
|
83,045 | $9,771,905 | |
| 3 | TROW |
Price T Rowe Group Inc
|
46,557 | $5,293,065 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,628 | $746,861 | |
| 5 | ARCC |
Ares Capital Corp
|
32,150 | $595,739 | |
| 6 | STT |
State Street Corp
|
2,869 | $486,582 | |
| 7 | MCI |
Barings Corporate Investors
|
18,122 | $318,222 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
11,950 | $263,378 |
All Filings in ASGI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,363 | 1,435 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||