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abrdn Global Infrastructure Income Fund
ASGI
ASGI
19.57
USD
+0.13
0.67%
At close
Updated
Oct 13, 3:23 PM EDT
Pre-market
After hours
1 day
0.67%
5 days
-0.61%
1 month
-2.59%
3 months
-16.65%
6 months
-20.29%
Year to date
-12.16%
1 year
-9.48%
5 years
-4.58%
10 years
3.27%
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 |
|
|---|---|---|---|---|---|---|
| 101 |
GSEP
101
Golden State Equity Partners
South Coast Metro,
California
| – | -$41K | -1,834 | Closed |
|
| 102 |
TWC
102
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$33K | -1,461 | Closed |
|
| 103 |
NWMP
103
Noble Wealth Management PBC
Greenwood Village,
Colorado
| – | -$12.9K | -577 | Closed |
|
| 104 |
RFP
104
Root Financial Partners
Encinitas,
California
| – | -$2.3K | -103 | Closed |
|
| 105 |
MPWT
105
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.12K | -95 | Closed |
|
| 106 |
CCMI
106
Creative Capital Management Investments
San Diego,
California
| – | -$648 | -29 | Closed |
|