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ASGI
abrdn Global Infrastructure Income Fund
ASGI
ASGI
24.31
USD
-0.60
2.41%
At close
Updated
Aug 28, 12:37 PM EDT
Pre-market
After hours
1 day
-2.41%
5 days
-1.86%
1 month
3.31%
3 months
0.45%
6 months
-3.42%
Year to date
9.11%
1 year
17.78%
5 years
16.99%
10 years
28.28%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
UBS Group
Zurich,
Switzerland
| $5.05M | +$5.5M | +288,399 | New |
|
| 2 |
CA
2
Corrado Advisors
Ramsey,
New Jersey
| $2.07M | +$2.26M | +118,381 | New |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $660K | +$719K | +37,704 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $30K | +$32.4K | +1,700 | New |
|
| 5 |
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $26K | +$28.6K | +1,500 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.54K | +500 | New |
|