News + Filings Holdings
|
Rockefeller Capital Management L.P.
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 18,044 | 552 | 321,003,000 | 320,689,000 | $17,790.01 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 17,492 | 17,492 | 314,000 | 314,000 | $17.95 |
| << Prev Next >> |
|