Clearstead Advisors, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 842775
CLEVELAND, OH
Position in ASGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$232,500
+$8,900 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 95 holders
Holding Since
Dec 2025
3 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, 2026Clearstead Advisors, LLC holds $72,919,884 across 106 Asset Management names. ASGI ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
214,818 | $25,277,634 | |
| 2 | ARCC |
Ares Capital Corp
|
402,294 | $7,454,507 | |
| 3 | BLK |
BlackRock, Inc.
|
5,461 | $5,251,079 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
147,094 | $4,437,825 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
195,743 | $2,865,677 | |
| 6 | STT |
State Street Corp
|
16,536 | $2,804,505 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
133,571 | $2,746,219 | |
| 8 | KKR |
KKR & Co. Inc.
|
21,923 | $2,012,092 |
All Filings in ASGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,500 | 10,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $223,600 | 10,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $223,600 | 10,000 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||