ASGI
abrdn Global Infrastructure Income Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
abrdn Global Infrastructure Income Fund
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No changes.
No changes.
No peers for abrdn Global Infrastructure Income Fund yet.
No peers for abrdn Global Infrastructure Income Fund yet.
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
abrdn Global Infrastructure Income Fund
20.51
+0.07 · +0.33%
post 20.51 0.00%
N/A
N/A
News
News| Manager | Value | % base | |
|---|---|---|---|
| Morgan Stanley | $41.0M | 25.19% | −11.81% |
| AXA America | $27.8M | 17.08% | +28.16% |
| UBS | $14.8M | 9.08% | −9.43% |
| Wells Fargo | $11.5M | 7.04% | +6.56% |
| LPL Financial | $7.3M | 4.46% | −1.87% |
| Manager | Value | % base | |
|---|---|---|---|
| Morgan Stanley | $41.0M | 25.19% | −11.81% |
| AXA America | $27.8M | 17.08% | +28.16% |
| UBS | $14.8M | 9.08% | −9.43% |
| Wells Fargo | $11.5M | 7.04% | +6.56% |
| LPL Financial | $7.3M | 4.46% | −1.87% |
Expected move
No implied move.