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Closing prices for this stock are not synced yet; every fund below is live.ASGI total return with dividends reinvested, from daily closes
ASGI
Abrdn Global Infrastructure Income Fund
[…]
End-of-day prices not synced yet
- Held by ETFs
- $18M
- in funds that list it in their top 10
- Share of the company
- ≈3%
- of Abrdn Global Infrastructure Income Fund held through ETFs
- Top-10 holding in
- 1 ETF
- one of their ten biggest
- Built on ASGI alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- YYY $18M
- of ASGI, 2.7% of the fund
Every ETF Theme Built Around ASGI
YTDETFs That Pay From ASGI
YTD13.8%top yield · YYY
Corner: yield · option income, upside capped
Heaviest ASGI Baskets
YTD$27per $1,000 in YYY
Corner: ASGI weight · ASGI is the biggest slice
End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in ASGI Sits
Today100%in Income funds
Income $18M
Tile size = dollars of ASGI held% = ASGI’s weight in the fund
End-of-day Nov 5, 2026 · $18M across funds that list ASGI in their top 10
More of It
Most ASGI per $1,000
Today$27of ASGI per $1,000 in YYY, the heaviest basket
End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Thematic ETFs Holding ASGI
Today$27in YYY, the heaviest basket
FundPer $1,000YTD
End-of-day Nov 5, 2026 · bars run to $200
Income from It
ASGI Income ETFs
Yield · Today13.8%yield · YYY, the biggest
1 income funds holding ASGI
1 income funds holding ASGI
Invest $10,000 in YYY · currently about $1,382 a year
FundYieldOn $10KYTD
End-of-day Nov 5, 2026 · trailing yield · payouts can fall
Income Strategies Holding ASGI
YTD$18Mof ASGI held by 1 income fund · YYY is the largest
StrategyFundNameASGI per $1,000YieldYTDAssets
On $10KYYY $1,382/yr
End-of-day Nov 5, 2026 · $18M = income funds that list ASGI in their top 10 · trailing yield