News + Filings Holdings
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Allspring Global Investments Holdings, LLC
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 829,472 | 617,715 | 14,756,306,000 | 11,152,202,000 | $17,790.00 |
| 12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 211,757 | 90,613 | 3,604,104,000 | 3,601,920,000 | $17,020.00 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 121,144 | 41,896 | 2,184,000 | 588,000 | $18.03 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 79,248 | 79,248 | 1,596,000 | 1,596,000 | $20.14 |
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