Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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STIFEL FINANCIAL CORP
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 403,342 | 21,420 | 7,175,437,000 | 316,125,000 | $17,789.96 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 381,922 | 371,621 | 6,859,312,000 | 6,859,150,000 | $17,959.98 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 10,301 | 10,301 | 162,000 | 162,000 | $15.73 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 0 | -10,964 | 0 | -221,000 | |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 10,964 | 50 | 221,000 | -3,000 | $20.16 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 10,914 | 10,914 | 224,000 | 224,000 | $20.52 |
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