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1607 Capital Partners, LLC > ASGI

DateNameTickerSharesChangeValueChangePrice
06/30/2023abrdn Global Infrastructure Income FundASGI570,4432,19910,148,181,000-57,481,000$17,790.00
03/31/2023abrdn Global Infrastructure Income FundASGI568,244568,24410,205,662,00010,205,662,000$17,960.00
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