Cross-fund · 2 holders
ASGI
ABRDN GLOBAL INFRA INCOME FU
CUSIP 00326W106
2
Tracked holders
$1.8M
Aggregate value
82,000
Shares
2
Active funds
Funds holding ASGI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $1.8M | — | +69,585 | +660.3% |
| BlackRock | Institutional | Q1 2026 | $41,947 | — | +104 | +5.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.