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ASGI · abrdn Global Infrastructure Income Fund · Held by Funds

Track ASGI — free
$22.21 +0.31 (+1.42%) At close · Sep 11
Market Cap
$699.63M
Shares
31.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASGI

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions
Key facts CIK 1793855 CUSIP 00326W106 13F (30d) 26 filings 26 filers Investor relations