ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
19.2 5 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
19.14
19.38
Year Range
18.90
25.95
Daily Change
+0.31%
Monthly Change
-7.36%
6 month change
-21.14%
Year Change
-8.72%
Previous Close
19.1 9
Open
19.1 5
Low
19.1 4
High
19.3 8
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
Trinity Gas Holdings, LLC 32.99 M 14.00 M 4.71%
Sentinel Midstream Highline JV Holdings LLC 21.58 M 8.07 M 3.08%
RWE AG 18.66 M 288.60 K 2.67%
Enfinity Global Inc. 18.23 M 15.21 M 2.60%
F FER Ferrovial NV 18.02 M 262.90 K 2.57%
UNP Union Pacific Corp 16.86 M 62.00 K 2.41% NEE NextEra Energy Inc 16.71 M 190.38 K 2.39%
Thunder R&A Investco LLC 16.08 M 14.00 M 2.30%
Helios Towers PLC 15.69 M 5.91 M 2.24%
WMB Williams Cos Inc/The 15.47 M 208.10 K 2.21%
Getlink SE 15.32 M 720.60 K 2.19%
Veolia Environnement SA 15.08 M 361.79 K 2.15%
PPL PPL Corp 14.56 M 400.60 K 2.08% AMT American Tower Corp 14.35 M 87.70 K 2.05%
International Container Terminal Services Inc 14.33 M 985.10 K 2.05%
Cellnex Telecom SA 14.16 M 473.70 K 2.02%
OKE ONEOK Inc 14.06 M 161.70 K 2.01% CP Canadian Pacific Kansas City Ltd 13.86 M 160.00 K 1.98% LNG Cheniere Energy Inc 13.50 M 56.50 K 1.93%
Onyx LuxCo SARL 12.73 M 10.81 M 1.82%

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