Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 1,797,392 | 1,712,713 | 31,975,606,000 | 30,534,369,000 | $17,790.00 |
| 12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 84,679 | 5,520 | 1,441,237,000 | 1,439,992,000 | $17,020.00 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 79,159 | -3,580 | 1,245,000 | -247,000 | $15.73 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 82,739 | 1,245 | 1,492,000 | -150,000 | $18.03 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 81,494 | 274 | 1,642,000 | -25,000 | $20.15 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 81,220 | -6,684 | 1,667,000 | -85,000 | $20.52 |
| 09/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 87,904 | 3,901 | 1,752,000 | -47,000 | $19.93 |
| 06/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 84,003 | 7,571 | 1,799,000 | 270,000 | $21.42 |
| 03/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 76,432 | 76,432 | 1,529,000 | 1,529,000 | $20.00 |
| << Prev Next >> |
|