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ASGI
abrdn Global Infrastructure Income Fund
ASGI
ASGI
23.81
USD
-1.10
4.42%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
23.84
+0.03
0.13%
1 day
-4.42%
5 days
-3.88%
1 month
1.19%
3 months
-1.61%
6 months
-5.4%
Year to date
6.87%
1 year
15.36%
5 years
14.58%
10 years
25.65%
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 |
|
|---|---|---|---|---|---|---|
| 76 |
ANBT
76
American National Bank & Trust
Wichita Falls,
Texas
| – | -$377 | -21 | Closed |
|
| 77 |
77
Fidelity Investments
Boston,
Massachusetts
| – | -$18 | -1 | Closed |
|