Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 855,558 | -26,034 | 15,220,377,000 | -613,016,000 | $17,790.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 881,592 | 415,364 | 15,833,393,000 | 7,898,193,000 | $17,960.00 |
| 12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 466,228 | -16,037 | 7,935,200,000 | 7,927,614,000 | $17,020.00 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 482,265 | 49,553 | 7,586,000 | -216,000 | $15.73 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 432,712 | -8,323 | 7,802,000 | -1,084,000 | $18.03 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 441,035 | 2,852 | 8,886,000 | -110,000 | $20.15 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 438,183 | -62,137 | 8,996,000 | -976,000 | $20.53 |
| 09/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 500,320 | 190,559 | 9,972,000 | 3,337,000 | $19.93 |
| 06/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 309,761 | 169,029 | 6,635,000 | 4,030,000 | $21.42 |
| 12/31/2020 | abrdn Global Infrastructure Income Fund | ASGI | 140,732 | 140,732 | 2,605,000 | 2,605,000 | $18.51 |
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