Wilmington Savings Fund Society, FSB
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 900974
WILMINGTON, DE
Position in ASGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,394
-$78,165 QoQ
Shares Held
232
-93.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
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, 2026Wilmington Savings Fund Society, FSB holds $25,553,758 across 52 Asset Management names. ASGI ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
53,153 | $8,080,849 | |
| 2 | BLK |
BlackRock, Inc.
|
6,220 | $5,980,902 | |
| 3 | KKR |
KKR & Co. Inc.
|
16,915 | $1,552,458 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 5 | BX |
Blackstone Inc.
|
11,492 | $1,352,263 | |
| 6 | ARCC |
Ares Capital Corp
|
62,529 | $1,158,662 | |
| 7 | TROW |
Price T Rowe Group Inc
|
7,749 | $880,983 | |
| 8 | STT |
State Street Corp
|
3,739 | $634,134 |
All Filings in ASGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,394 | 232 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $83,559 | 3,737 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,411 | 242 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||