Stifel Financial
ASGI.RT icon

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

Stifel Financial’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 		$3.06K Buy
+244,147
New +$3.05K ﹤0.01% 3729

Other funds holding ASGI.RT

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
T3 Companies
T3 Companies New York $103M AUM 54.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Stifel Financial opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 244,147 shares worth $3.06K. The stake represents ﹤0.01% of the portfolio and ranks #3729 among its holdings.

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

  • Stifel Financial held 244,147 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $3.06K as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new Stifel Financial position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #3729 holding.
  • 43 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.