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ASGI
abrdn Global Infrastructure Income Fund
ASGI
ASGI
24.31
USD
-0.60
2.41%
At close
Updated
Aug 28, 12:37 PM EDT
Pre-market
After hours
1 day
-2.41%
5 days
-1.86%
1 month
3.31%
3 months
0.45%
6 months
-3.42%
Year to date
9.11%
1 year
17.78%
5 years
16.99%
10 years
28.28%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Osaic Holdings
Scottsdale,
Arizona
| $27K | +$401 | +22 | +1% |
|
| 27 |
MCC
27
Money Concepts Capital
Palm Beach Gardens,
Florida
| $11K | – | – | – |
|
| 28 |
FF
28
FourThought Financial
Venice,
Florida
| $1K | +$949 | +52 | New |
|
| 29 |
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.04M | -57,654 | Closed |
|