News + Filings Holdings
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1607 Capital Partners, LLC
> ASGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 570,443 | 2,199 | 10,148,181,000 | -57,481,000 | $17,790.00 |
03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 568,244 | 568,244 | 10,205,662,000 | 10,205,662,000 | $17,960.00 |
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