LEAVELL INVESTMENT MANAGEMENT, INC.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 924181
MOBILE, AL
Position in ASGI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$299,925
+$11,481 QoQ
Shares Held
12,900
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 95 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $60,423,649 across 19 Asset Management names. ASGI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
623,701 | $18,817,059 | |
| 2 | BX |
Blackstone Inc.
|
122,471 | $14,411,162 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
613,245 | $11,571,933 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
363,117 | $4,800,406 | |
| 5 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
241,580 | $3,128,461 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
48,317 | $2,057,821 | |
| 7 | ARES |
Ares Management Corp
|
16,520 | $1,838,841 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
38,218 | $906,148 |
All Filings in ASGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,925 | 12,900 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $288,444 | 12,900 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $288,444 | 12,900 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $272,577 | 12,900 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||