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

Osaic Holdings’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 		$474 Buy
+49,839
New +$623 ﹤0.01% 7727

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Osaic Holdings's ASGI.RT Position: Q3 2026 in Review

Osaic Holdings opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 49,839 shares worth $474. The stake represents ﹤0.01% of the portfolio and ranks #7727 among its holdings.

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

  • Osaic Holdings held 49,839 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $474 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Osaic Holdings position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7727 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 Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.