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

Custom Index Systems’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 		$43 Buy
+3,413
New +$43 ﹤0.01% 430

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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

Custom Index Systems's ASGI.RT Position: Q3 2026 in Review

Custom Index Systems opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 3,413 shares worth $43. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings.

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

  • Custom Index Systems held 3,413 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $43 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Custom Index Systems position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Custom Index Systems's portfolio in Q3 2026, its #430 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 Custom Index Systems's 13F filing for Q3 2026, filed 12 Nov 2026.