ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
23.4 8 USD
+0.02%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
23.37
23.56
Year Range
20.01
25.95
Daily Change
+1.87%
Monthly Change
+3.44%
6 month change
+7.76%
Year Change
+13.05%
Previous Close
23.0 5
Open
23.5 4
Low
23.3 7
High
23.5 6
Volume
142
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
 Trinity Gas Holdings, LLC 32.90 M 14.00 M 4.60%
 Sentinel Midstream Highline JV Holdings LLC 21.09 M 8.07 M 2.95%
 RWE AG 20.24 M 300.90 K 2.83%
LNG Cheniere Energy Inc 18.44 M 65.00 K 2.58% NEE NextEra Energy Inc 17.68 M 190.38 K 2.47%
 Enfinity Global Inc. 17.25 M 15.21 M 2.41%
F
 FER Ferrovial SE 17.10 M 262.90 K 2.39%
 Helios Towers PLC 16.83 M 6.99 M 2.35%
 Getlink SE 15.55 M 720.60 K 2.18%
OKE ONEOK Inc 15.39 M 170.30 K 2.15% PPL PPL Corp 15.30 M 400.60 K 2.14%
 Cellnex Telecom SA 15.23 M 473.70 K 2.13%
WMB Williams Cos Inc/The 15.15 M 208.10 K 2.12% AMT American Tower Corp 15.14 M 87.70 K 2.12% UNP Union Pacific Corp 15.04 M 62.00 K 2.10%
 Rumo SA 15.02 M 4.79 M 2.10%
 Thunder R&A Investco LLC 14.72 M 14.00 M 2.06%
 Veolia Environnement SA 13.78 M 361.79 K 1.93%
KMI Kinder Morgan Inc 13.18 M 393.20 K 1.84% CP Canadian Pacific Kansas City Ltd 12.59 M 160.00 K 1.76%

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