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ASGI

20.26000 USD
0.04
0.20%
Last update Sep 4, 3:59 PM EDT
Market closed
Day range
20.20000
20.39900
Previous close
20.30000
Open
20.39000
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abrdn Global Infrastructure Fund
20.26
0.04
0.20%

Holders

Fund holders

Name Date reported Shares Value % Held
Amplify ETF Trust-Amplify High Income ETF Jun 30, 2025 785.8K 16.0M 2.7%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF May 31, 2025 165.4K 3.4M 0.6%
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF Jun 30, 2025 79.3K 1.6M 0.3%
Cornerstone Strategic Investment Fund , Inc. Jun 30, 2025 51.4K 1.0M 0.2%
Cornerstone Total Return Fund, Inc. Jun 30, 2025 13.6K 276.2K 0.1%
Rydex Variable Trust-Multi-Hedge Strategies Fund Jun 30, 2025 212 4.3K 0
Saba Capital Income & Opportunities Fund Apr 30, 2025 676 13.7K 0
Rydex Series Funds-Multi-Hedge Strategies Fund Jun 30, 2025 337 6.8K 0
Market closed

Exchange is currently closed
Pre-market opens in 49 minutes

03:10
00:00
09:30
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23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).