abrdn Global Infrastructure Fund (ASGI)

Market Closed

3 Sep, 20:00

NYSE

$

22. 25

-0.37

-1.6357%

704.06M Market Cap

0.8% Div Yield

261,760 Volume

$ 22.62

Previous Close

Investors:

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Day Range

22.16 22.77

Year Range

20.01 25.95

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abrdn Global Infrastructure Fund Investors

Name	Quantity	Cost	Value	Profit ($)	Gain (%)
BZ Brandon Zatopek Commonwealth Equity Services LLC	45,164	$1.05M	$1M	-$45,171	-4.3%
JD Jim Dushek HARBOUR INVESTMENTS Inc.	522	$11,681.71	$11,614.5	-$67.21	-0.58%
AB Anthony Bruccoleri Equitable Holdings Inc.	1.2M	$24.69M	$29.51M	$4.82M	19.53%
Jeff Ameen Spire Wealth Management	2,790	$50,108.4	$62,077.5	$11,969.1	23.89%
PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc.	142,637	$3.13M	$3.17M	$43,711.86	1.4%
Kimberly Cappellano Private Wealth Asset Management LLC	175	$3,913	$3,893.75	-$19.25	-0.49%
CAL CoreCap Advisors LLC CoreCap Advisors LLC	3,500	$67,814.66	$77,875	$10,060.34	14.84%
Leonid Berline ARMSTRONG ADVISORY GROUP Inc.	120	$2,042	$2,668.2	$626.2	30.67%
Rachel Faulk Cape Investment Advisory Inc.	200	$4,650	$4,524	-$126	-2.71%
Jill Grimes Centurion Wealth Management LLC	25,708	$516,624.64	$580,450.65	$63,826.01	12.35%
Jesse Ellington Dover Advisors LLC	18,698	$420,936.04	$416,030.5	-$4,905.54	-1.17%
PIL PFG Investments LLC PFG Investments LLC	20,574	$469,878.05	$457,771.5	-$12,106.55	-2.58%
Ann Keitner Quantum Portfolio Management LLC	2,413	$56,102	$60,252.61	$4,150.61	7.4%
MA Marie-Andree Alain Federation des caisses Desjardins du Quebec	189	$4,226	$4,719.33	$493.33	11.67%
Millstone Evans Group LLC Millstone Evans Group LLC	1,957	$34,306	$46,831.01	$12,525.01	36.51%
Highline Wealth Partners LLC Highline Wealth Partners LLC	120	$2,543.35	$2,868	$324.65	12.76%
Heather Scully NWF Advisory Services Inc.	12,279	$228,046.18	$276,768.66	$48,722.48	21.37%
Nicole Reese WPG Advisers LLC	193	$3,938.67	$4,315.48	$376.81	9.57%
Benjamin S. Smith Smith Asset Management Co LLC	56,489	$990,237.57	$1.26M	$274,551.14	27.73%

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