News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 131,513 | -5,916 | 2,339,616,000 | -128,608,000 | $17,790.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 137,429 | 104,034 | 2,468,224,000 | 2,467,699,000 | $17,959.99 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 33,395 | 3,255 | 525,000 | -18,000 | $15.72 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 30,140 | 13,582 | 543,000 | 209,000 | $18.02 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 16,558 | 16,558 | 334,000 | 334,000 | $20.17 |
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