Perigon Wealth Management
ASGI.RT icon

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

Perigon Wealth Management’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 		$131 Buy
+10,481
New +$131 ﹤0.01% 1462

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Perigon Wealth Management's ASGI.RT Position: Q3 2026 in Review

Perigon Wealth Management opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 10,481 shares worth $131. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings.

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

  • Perigon Wealth Management held 10,481 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $131 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Perigon Wealth Management position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1462 holding.
  • 13 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.