News + Filings Holdings
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Advisors Asset Management, Inc.
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 323,538 | -48,711 | 5,755,741,000 | -929,851,000 | $17,790.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 372,249 | 372,249 | 6,685,592,000 | 6,685,592,000 | $17,960.00 |
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