HoldingsChannel.com
On this page, we present all of the funds holding ASGI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASGI, with a link to that fund's top holdings. The next columns indicate the amount of ASGI stock held by each of the funds holding ASGI, followed by the ASGI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 64 funds holding ASGI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Saba Capital Management L.P.. For more details on the positions held by Saba Capital Management L.P. (or by any of the other funds holding ASGI), click the fund name in the "Holder" column of the funds-holding-ASGI table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Saba Capital Management L.P. | 2,249,557 | $40,357 | 12/31/2023 |
| ASGI | 2,249,557 | $40,357 | 12/31/2023 |
| Morgan Stanley | 1,779,986 | $31,933 | 12/31/2023 |
| ASGI | 1,779,986 | $31,933 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 899,638 | $15,969 | 03/31/2024 |
| ASGI | 899,638 | $15,969 | 03/31/2024 |
| UBS Group AG | 814,817 | $14,618 | 12/31/2023 |
| ASGI | 814,817 | $14,618 | 12/31/2023 |
| Pathstone Holdings LLC | 670,843 | $12,035 | 12/31/2023 |
| ASGI | 670,843 | $12,035 | 12/31/2023 |
| Karpus Management Inc. | 648,533 | $11,635 | 12/31/2023 |
| ASGI | 648,533 | $11,635 | 12/31/2023 |
| 1607 Capital Partners LLC | 451,085 | $8,092 | 12/31/2023 |
| ASGI | 451,085 | $8,092 | 12/31/2023 |
| Stifel Financial Corp | 441,289 | $7,917 | 12/31/2023 |
| ASGI | 441,289 | $7,917 | 12/31/2023 |
| Wells Fargo & Company MN | 420,409 | $7,542 | 12/31/2023 |
| ASGI | 420,409 | $7,542 | 12/31/2023 |
| Cornerstone Advisors LLC | 275,873 | $4,949 | 12/31/2023 |
| ASGI | 275,873 | $4,949 | 12/31/2023 |
| Equitable Holdings Inc. | 275,157 | $4,936 | 12/31/2023 |
| ASGI | 275,157 | $4,936 | 12/31/2023 |
| Royal Bank of Canada | 269,564 | $4,835 | 12/31/2023 |
| ASGI | 269,564 | $4,835 | 12/31/2023 |
| Advisors Asset Management Inc. | 217,516 | $3,902 | 12/31/2023 |
| ASGI | 217,516 | $3,902 | 12/31/2023 |
| Bank of America Corp DE | 184,677 | $3,313 | 12/31/2023 |
| ASGI | 184,677 | $3,313 | 12/31/2023 |
| Relative Value Partners Group LLC | 171,809 | $3,082 | 12/31/2023 |
| ASGI | 171,809 | $3,082 | 12/31/2023 |
| First Trust Advisors LP | 125,182 | $2,246 | 12/31/2023 |
| ASGI | 125,182 | $2,246 | 12/31/2023 |
| Invesco Ltd. | 112,205 | $2,013 | 12/31/2023 |
| ASGI | 112,205 | $2,013 | 12/31/2023 |
| Private Advisor Group LLC | 106,236 | $1,906 | 12/31/2023 |
| ASGI | 106,236 | $1,906 | 12/31/2023 |
| LPL Financial LLC | 105,697 | $1,896 | 12/31/2023 |
| ASGI | 105,697 | $1,896 | 12/31/2023 |
| CSS LLC IL | 80,477 | $1,444 | 12/31/2023 |
| ASGI | 80,477 | $1,444 | 12/31/2023 |
| Thomas J. Herzfeld Advisors Inc. | 76,613 | $1,374 | 12/31/2023 |
| ASGI | 76,613 | $1,374 | 12/31/2023 |
| CNH Partners LLC | 73,496 | $1,319 | 12/31/2023 |
| ASGI | 73,496 | $1,319 | 12/31/2023 |
| Ameriprise Financial Inc. | 66,585 | $1,192 | 12/31/2023 |
| ASGI | 66,585 | $1,192 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 63,965 | $1,135 | 03/31/2024 |
| ASGI | 63,965 | $1,135 | 03/31/2024 |
| Private Management Group Inc. | 61,474 | $1,103 | 12/31/2023 |
| ASGI | 61,474 | $1,103 | 12/31/2023 |
| Raymond James & Associates | 52,093 | $925 | 03/31/2024 |
| ASGI | 52,093 | $925 | 03/31/2024 |
| Oppenheimer & Co. Inc. | 41,362 | $742 | 12/31/2023 |
| ASGI | 41,362 | $742 | 12/31/2023 |
| Lazard Asset Management LLC | 40,681 | $729 | 12/31/2023 |
| ASGI | 40,681 | $729 | 12/31/2023 |
| Matisse Capital | 39,481 | $708 | 12/31/2023 |
| ASGI | 39,481 | $708 | 12/31/2023 |
| Landscape Capital Management L.L.C. | 39,358 | $706 | 12/31/2023 |
| ASGI | 39,358 | $706 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 35,882 | $644 | 12/31/2023 |
| ASGI | 35,882 | $644 | 12/31/2023 |
| Blue Bell Private Wealth Management LLC | 32,007 | $568 | 03/31/2024 |
| ASGI | 32,007 | $568 | 03/31/2024 |
| WealthShield Partners LLC | 31,724 | $563 | 03/31/2024 |
| ASGI | 31,724 | $563 | 03/31/2024 |
| Quantedge Capital Pte Ltd | 26,840 | $482 | 12/31/2023 |
| ASGI | 26,840 | $482 | 12/31/2023 |
| Keeley Teton Advisors LLC | 26,008 | $467 | 12/31/2023 |
| ASGI | 26,008 | $467 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 21,423 | $380 | 03/31/2024 |
| ASGI | 21,423 | $380 | 03/31/2024 |
| Rockefeller Capital Management L.P. | 21,129 | $379 | 12/31/2023 |
| ASGI | 21,129 | $379 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 20,498 | $368 | 12/31/2023 |
| ASGI | 20,498 | $368 | 12/31/2023 |
| Kayne Anderson Capital Advisors LP | 20,500 | $368 | 12/31/2023 |
| ASGI | 20,500 | $368 | 12/31/2023 |
| Commonwealth Equity Services LLC | 16,875 | $300 | 03/31/2024 |
| ASGI | 16,875 | $300 | 03/31/2024 |
| Advisor Group Holdings Inc. | 15,417 | $277 | 12/31/2023 |
| ASGI | 15,417 | $277 | 12/31/2023 |
| Institute for Wealth Management LLC. | 14,730 | $264 | 12/31/2023 |
| ASGI | 14,730 | $264 | 12/31/2023 |
| Moneta Group Investment Advisors LLC | 14,372 | $258 | 12/31/2023 |
| ASGI | 14,372 | $258 | 12/31/2023 |
| Corrado Advisors LLC | 12,782 | $229 | 12/31/2023 |
| ASGI | 12,782 | $229 | 12/31/2023 |
| Wedbush Securities Inc. | 11,093 | $199 | 12/31/2023 |
| ASGI | 11,093 | $199 | 12/31/2023 |
| Kestra Advisory Services LLC | 10,508 | $189 | 12/31/2023 |
| ASGI | 10,508 | $189 | 12/31/2023 |
| Naples Global Advisors LLC | 10,043 | $178 | 03/31/2024 |
| ASGI | 10,043 | $178 | 03/31/2024 |
| GPS Wealth Strategies Group LLC | 6,750 | $121 | 12/31/2023 |
| ASGI | 6,750 | $121 | 12/31/2023 |
| Spire Wealth Management | 2,790 | $50 | 03/31/2024 |
| ASGI | 2,790 | $50 | 03/31/2024 |
| Avalon Trust Co | 2,658 | $48 | 12/31/2023 |
| ASGI | 2,658 | $48 | 12/31/2023 |
| Creekmur Asset Management LLC | 1,911 | $34 | 12/31/2023 |
| ASGI | 1,911 | $34 | 12/31/2023 |
| Comerica Bank | 1,305 | $23 | 12/31/2023 |
| ASGI | 1,305 | $23 | 12/31/2023 |
 Main Street Group LTD | $16 | 12/31/2023 | |
| EQUITY FUNDS | 712 | $16 | 12/31/2023 |
| Geneos Wealth Management Inc. | 797 | $14 | 12/31/2023 |
| ASGI | 797 | $14 | 12/31/2023 |
| North Star Investment Management Corp. | 655 | $12 | 12/31/2023 |
| ASGI | 655 | $12 | 12/31/2023 |
| FSA Wealth Management LLC | 664 | $12 | 12/31/2023 |
| ASGI | 664 | $12 | 12/31/2023 |
| Parallel Advisors LLC | 598 | $11 | 12/31/2023 |
| ASGI | 598 | $11 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 374 | $7 | 12/31/2023 |
| ASGI | 374 | $7 | 12/31/2023 |
| GWM Advisors LLC | 370 | $7 | 12/31/2023 |
| ASGI | 370 | $7 | 12/31/2023 |
| NBC Securities Inc. | 235 | $4 | 03/31/2024 |
| ASGI | 235 | $4 | 03/31/2024 |
| Hollencrest Capital Management | 190 | $3 | 12/31/2023 |
| ASGI | 190 | $3 | 12/31/2023 |
| IFP Advisors Inc | 192 | $3 | 12/31/2023 |
| ASGI | 192 | $3 | 12/31/2023 |
| Armstrong Advisory Group Inc. | 120 | $2 | 03/31/2024 |
| ASGI | 120 | $2 | 03/31/2024 |
| FMR LLC | 1 | $0 | 12/31/2023 |
| ASGI | 1 | $0 | 12/31/2023 |
| Proequities Inc. | 0 | $0 | 12/31/2023 |
| ASGI | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of ASGI
See Details: Top 10 Hedge Funds Holding ASGI
Also See: ASGI Insider Buying
Also See: ASGI Holdings Changes
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