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abrdn Global Infrastructure Income Fund
ASGI
ASGI
19.53
USD
+0.09
0.46%
At close
Updated
Oct 13, 12:56 PM EDT
Pre-market
After hours
1 day
0.46%
5 days
-0.81%
1 month
-2.79%
3 months
-16.82%
6 months
-20.45%
Year to date
-12.34%
1 year
-9.67%
5 years
-4.78%
10 years
3.06%
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 |
KB
101
Kimelman & Baird
New York
| – | -$10.6K | -500 | Closed |
|
| 102 |
PS
102
Principal Securities
Des Moines,
Iowa
| – | -$6.59K | -312 | Closed |
|
| 103 |
HCM
103
Hollencrest Capital Management
Newport Beach,
California
| – | -$4.01K | -190 | Closed |
|