BIAS
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Beacon Investment Advisory Services’s abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) ASGI.RT Stock Holding History

Beacon Investment Advisory Services’s Portfolio ASGI.RT Stock Details ASGI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37 Buy
+2,923
New +$37 ﹤0.01% 789

Other funds holding ASGI.RT

CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Beacon Investment Advisory Services's ASGI.RT Position: Q3 2026 in Review

Beacon Investment Advisory Services opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 2,923 shares worth $37. The stake represents ﹤0.01% of the portfolio and ranks #789 among its holdings.

3 funds tracked by Wall St. Rank hold ASGI.RT as of Q3 2026.

  • Beacon Investment Advisory Services held 2,923 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $37 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Beacon Investment Advisory Services position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q3 2026, its #789 holding.
  • 3 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) as of Q3 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.