13FABRDN GLOBAL INFRA INCOME FU (ASGI)
2 tracked managers currently hold ASGI on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.
Sort: Size Weight change
Sorted by reported value on the latest filing.
| Manager | Period | Change | Value | Weight | Prev weight | Shares | Δ shares |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Q2 2026 | TRIM | $965.4K | 0.0 % | 0.0 % | 41,522 | -38,602 |
| CITADEL ADVISORS LLC | Q2 2026 | NEW | $271.9K | 0.0 % | — | 11,693 | NEW |