Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 91,285 | 2,093 | 1,623,960,000 | 22,072,000 | $17,790.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 89,192 | 27,647 | 1,601,888,000 | 1,600,920,000 | $17,960.00 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 61,545 | 12,707 | 968,000 | 87,000 | $15.73 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 48,838 | 16,880 | 881,000 | 237,000 | $18.04 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 31,958 | 2,297 | 644,000 | 35,000 | $20.15 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 29,661 | 13,617 | 609,000 | 289,000 | $20.53 |
| 09/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 16,044 | 2,326 | 320,000 | 26,000 | $19.95 |
| 06/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 13,718 | 13,718 | 294,000 | 294,000 | $21.43 |
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