Kestra Advisory Services
ASGI.RT icon

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

Kestra 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 		$291 Buy
+23,256
New +$291 ﹤0.01% 3441

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

Kestra Advisory Services opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 23,256 shares worth $291. The stake represents ﹤0.01% of the portfolio and ranks #3441 among its holdings.

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

  • Kestra Advisory Services held 23,256 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $291 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Kestra Advisory Services position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3441 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 Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.