Smith Asset Management
ASGI.RT icon

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

Smith Asset 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 		$680 Buy
+54,387
New +$680 ﹤0.01% 73

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Smith Asset Management's ASGI.RT Position: Q3 2026 in Review

Smith Asset Management opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 54,387 shares worth $680. The stake represents ﹤0.01% of the portfolio and ranks #73 among its holdings.

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

  • Smith Asset Management held 54,387 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $680 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Smith Asset Management position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Smith Asset Management's portfolio in Q3 2026, its #73 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 Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.