LPL Financial
ASGI.RT icon

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

LPL Financial’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 		$4.45K Buy
+355,796
New +$4.45K ﹤0.01% 6285

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LPL Financial's ASGI.RT Position: Q3 2026 in Review

LPL Financial opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 355,796 shares worth $4.45K. The stake represents ﹤0.01% of the portfolio and ranks #6285 among its holdings.

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

  • LPL Financial held 355,796 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $4.45K as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new LPL Financial position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #6285 holding.
  • 29 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.