News + Filings Holdings
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LPL Financial LLC
> ASGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 57,219 | 10,197 | 1,027,645,000 | 227,324,000 | $17,959.86 |
12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 47,022 | 10,585 | 800,321,000 | 799,748,000 | $17,020.14 |
09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 36,437 | 1,720 | 573,000 | -53,000 | $15.73 |
06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 34,717 | 23,037 | 626,000 | 391,000 | $18.03 |
03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 11,680 | 11,680 | 235,000 | 235,000 | $20.12 |
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