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

NBC Securities’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 		$3 Buy
+235
New +$3 ﹤0.01% 2476

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NBC Securities's ASGI.RT Position: Q3 2026 in Review

NBC Securities opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 235 shares worth $3. The stake represents ﹤0.01% of the portfolio and ranks #2476 among its holdings.

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

  • NBC Securities held 235 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $3 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new NBC Securities position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2476 holding.
  • 15 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.