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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1 Buy
+103
New +$1 ﹤0.01% 3828

Other funds holding ASGI.RT

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

Root Financial Partners opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 103 shares worth $1. The stake represents ﹤0.01% of the portfolio and ranks #3828 among its holdings.

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

  • Root Financial Partners held 103 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $1 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Root Financial Partners position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #3828 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 Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.