Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 293,456 | 287,802 | 5,221,000,000 | 5,124,000,000 | $17,791.42 |
| 12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 5,654 | 114 | 97,000,000 | 96,912,000 | $17,156.00 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 5,540 | -5,023 | 88,000 | -103,000 | $15.88 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 10,563 | 2,000 | 191,000 | 19,000 | $18.08 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 8,563 | -2,500 | 172,000 | -55,000 | $20.09 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 11,063 | 2,603 | 227,000 | 58,000 | $20.52 |
| 09/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 8,460 | 6,660 | 169,000 | 133,000 | $19.98 |
| 03/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 1,800 | -500 | 36,000 | -6,000 | $20.00 |
| 12/31/2020 | abrdn Global Infrastructure Income Fund | ASGI | 2,300 | 2,300 | 42,000 | 42,000 | $18.26 |
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