News + Filings Holdings
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Keeley-Teton Advisors, LLC
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 27,004 | -998 | 480,409,000 | -22,515,000 | $17,790.29 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 28,002 | 28,002 | 502,924,000 | 502,924,000 | $17,960.29 |
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