News + Filings Holdings
|
Steward Partners Investment Advisory, LLC
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 46,172 | -7,732 | 821,400,000 | -146,716,000 | $17,790.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 53,904 | 41,716 | 968,116,000 | 760,676,000 | $17,960.00 |
| 12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 12,188 | -470 | 207,440,000 | 207,241,000 | $17,020.02 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 12,658 | 0 | 199,000 | -29,000 | $15.72 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 12,658 | 0 | 228,000 | -27,000 | $18.01 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 12,658 | 244 | 255,000 | 0 | $20.15 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 12,414 | 10,059 | 255,000 | 208,000 | $20.54 |
| 09/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 2,355 | 2,355 | 47,000 | 47,000 | $19.96 |
| << Prev Next >> |
|