Centurion Wealth Management’s abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) ASGI.RT Stock Holding History

Centurion Wealth Management’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	$302	Buy	+24,108	New	+$301	﹤0.01%	281

Other funds holding ASGI.RT

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Centurion Wealth Management's ASGI.RT Position: Q3 2026 in Review

Centurion Wealth Management opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 24,108 shares worth $302. The stake represents ﹤0.01% of the portfolio and ranks #281 among its holdings.

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

Centurion Wealth Management held 24,108 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $302 as of Q3 2026.
abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Centurion Wealth Management position in Q3 2026.
abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Centurion Wealth Management's portfolio in Q3 2026, its #281 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 Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.