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Abrdn Global Infra Income Fu shares owned by Smith Asset Management

Quarter-by-quarter ownership of Abrdn Global Infra Income Fu (ASGI.R) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Abrdn Global Infra Income Fu

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All positions including Abrdn Global Infra Income Fu held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abrdn Global Infra Income Fu by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2026-09-30 $679 54k 0.01

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Berkshire Hathaway Inc Del Cl B New (BRK.B)
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Apple (AAPL)
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First Trust Enhanced Equity Income Fund (FFA)
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Microsoft Corporation (MSFT)

View all positions for Smith Asset Management

Top funds holding Abrdn Global Infra Income Fu

Capital Investment Advisors
Smith Asset Management
T3 Companies
Centurion Wealth Management
Oppenheimer & Co
Wedbush Morgan Securities
Berson & Corrado Investment Advisors
NWF Advisory Services
Perigon Wealth Management
Beacon Investment Advisory Services
North Star Investment Management
West Financial Advisors
Nbc Securities
Signature
Armstrong Advisory Group

View all funds holding Abrdn Global Infra Income Fu