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ASGI
abrdn Global Infrastructure Income Fund
ASGI
ASGI
24.30
USD
-0.61
2.45%
At close
Updated
Aug 28, 1:35 PM EDT
Pre-market
After hours
1 day
-2.45%
5 days
-1.9%
1 month
3.27%
3 months
0.41%
6 months
-3.46%
Year to date
9.07%
1 year
17.73%
5 years
16.94%
10 years
28.23%
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 |
AAG
26
Armstrong Advisory Group
Needham,
Massachusetts
| $2.04K | +$2.04K | +120 | New |
|
| 27 |
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$1.7K | +100 | New |
|
| 28 |
BFM
28
Boothbay Fund Management
New York
| – | -$537K | -34,118 | Closed |
|
| 29 |
BI
29
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$537K | -34,118 | Closed |
|
| 30 |
GWSG
30
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$106K | -6,750 | Closed |
|
| 31 |
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$27K | -1,709 | Closed |
|