Home › Funds › PNC Financial Services › ASGI
PNC Financial Services position in ASGI
ABRDN GLOBAL INFRA INCOME FU · Financials
Latest position (Q2 2026)1.50K sh
Reported value held$34.95K
Portfolio Weight0.00%
First reportedQ1 2023
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2023 | 15.88K | $285.24K | New |
| Q2 2023 | 19.30K | $343.29K | Add |
| Q3 2023 | 20.50K | $330.02K | Add |
| Q4 2023 | 20.50K | $367.73K | Hold |
| Q1 2024 | 20.50K | $363.84K | Hold |
| Q2 2024 | 15.58K | $285.17K | Reduce |
| Q3 2024 | 10.82K | $218.65K | Reduce |
| Q4 2024 | 1.34K | $23.47K | Reduce |
| Q1 2025 | 1.30K | $23.96K | Reduce |
| Q2 2025 | 1.30K | $26.55K | Hold |
| Q3 2025 | 3.50K | $74.02K | Add |
| Q4 2025 | 2.50K | $55.97K | Reduce |
| Q1 2026 | 1.50K | $33.61K | Reduce |
| Q2 2026 | 1.50K | $34.95K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASGI
- Morgan Stanley 1.76M sh · $41.03M · Q2 2026
- UBS Group AG 636.28K sh · $14.79M · Q2 2026
- Wells Fargo & Co 493.11K sh · $11.46M · Q2 2026
- Invesco Ltd 82.49K sh · $1.92M · Q2 2026
- Millennium Management 41.52K sh · $965.39K · Q2 2026
- Citadel Advisors 11.69K sh · $271.86K · Q2 2026
- BlackRock Inc 1.77K sh · $41.20K · Q2 2026