ASGI · abrdn Global Infrastructure Income Fund
$24.08
-0.42 (-1.71%)
At close · Jul 27
Market Cap
$761.62M
Shares
31.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASGI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | — | 63,776 | $1,537,002 | 1.94% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 2,636 | $58,941 | -1.04% | Short | 2026-03-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1793855
CUSIP
00326W106
13F (30d)
22 filings
22 filers