Commonwealth Equity Services
ASGI.RT icon

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

Commonwealth Equity 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 		$530 Buy
+42,093
New +$526 ﹤0.01% 4378

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Commonwealth Equity Services's ASGI.RT Position: Q3 2026 in Review

Commonwealth Equity Services opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 42,093 shares worth $530. The stake represents ﹤0.01% of the portfolio and ranks #4378 among its holdings.

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

  • Commonwealth Equity Services held 42,093 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $530 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Commonwealth Equity Services position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #4378 holding.
  • 23 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.