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ASGI
abrdn Global Infrastructure Income Fund
ASGI
ASGI
23.85
USD
-1.06
4.26%
At close
Updated
Aug 28, 3:40 PM EDT
Pre-market
After hours
1 day
-4.26%
5 days
-3.71%
1 month
1.36%
3 months
-1.45%
6 months
-5.24%
Year to date
7.05%
1 year
15.55%
5 years
14.77%
10 years
25.86%
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 |
101
Bank of America
Charlotte,
North Carolina
| – | -$101K | -4,511 | Closed |
|
| 102 |
QA
102
Quattro Advisors
Pittsburgh,
Pennsylvania
| – | -$61.9K | -2,770 | Closed |
|
| 103 |
EBA
103
Eagle Bay Advisors
New York
| – | -$49.8K | -2,207 | Closed |
|
| 104 |
CA
104
Cresta Advisors
Laredo,
Texas
| – | -$19.5K | -874 | Closed |
|
| 105 |
BTI
105
Blue Trust Inc
Alpharetta,
Georgia
| – | -$13K | -580 | Closed |
|
| 106 |
FHA
106
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$10.9K | -489 | Closed |
|
| 107 |
FFA
107
Frazier Financial Advisors
Columbus,
Ohio
| – | -$9K | -403 | Closed |
|