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

CF Capital’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 		$393 Buy
+31,425
New +$393 ﹤0.01% 40

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Cetera Investment Advisers
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Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

CF Capital's ASGI.RT Position: Q3 2026 in Review

CF Capital opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 31,425 shares worth $393. The stake represents ﹤0.01% of the portfolio and ranks #40 among its holdings.

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

  • CF Capital held 31,425 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $393 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new CF Capital position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of CF Capital's portfolio in Q3 2026, its #40 holding.
  • 57 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) as of Q3 2026.

Based on CF Capital's 13F filing for Q3 2026, filed 13 Nov 2026.