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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 |
|
|---|---|---|---|---|---|---|
| 76 |
AAG
76
Armstrong Advisory Group
Needham,
Massachusetts
| $2.43K | – | – | – |
|
| 77 |
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$538 | +28 | New |
|
| 78 |
78
AssetMark Inc
Concord,
California
| $162 | – | – | – |
|
| 79 |
CAM
79
Creekmur Asset Management
Morton,
Illinois
| $39 | – | – | – |
|
| 80 |
80
Fidelity Investments
Boston,
Massachusetts
| $20 | +$19 | +1 | New |
|
| 81 |
AW
81
Atlas Wealth
Cincinnati,
Ohio
| – | -$5.18M | -278,111 | Closed |
|
| 82 |
SIA
82
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$2.63M | -143,689 | Closed |
|
| 83 |
AAM
83
Advisors Asset Management
Monument,
Colorado
| – | -$1.39M | -76,007 | Closed |
|
| 84 |
PMG
84
Private Management Group
Irvine,
California
| – | -$1.1M | -60,173 | Closed |
|
| 85 |
AIA
85
Absolute Investment Advisers
Rosemary Beach,
Florida
| – | -$904K | -49,418 | Closed |
|
| 86 |
CL
86
CSS LLC
Chicago,
Illinois
| – | -$829K | -45,314 | Closed |
|
| 87 |
QL
87
Quarry LP
New York
| – | -$395K | -21,559 | Closed |
|
| 88 |
QC
88
Quantedge Capital
Singapore
| – | -$239K | -13,040 | Closed |
|
| 89 |
CP
89
Camelot Portfolios
Maumee,
Ohio
| – | -$412 | -22 | Closed |
|