1607 Capital Partners, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$17.0 - $18.27 $5.77 Million - $6.2 Million
-339,565 Reduced 75.28%
111,520 $1.98 Million
Q4 2023

Feb 13, 2024
SELL
$15.02 - $17.98 $1.76 Million - $2.11 Million
-117,258 Reduced 20.63%
451,085 $8.09 Million
Q3 2023

Nov 14, 2023
SELL
$16.1 - $18.33 $33,810 - $38,493
-2,100 Reduced 0.37%
568,343 $9.15 Million
Q2 2023

Aug 14, 2023
BUY
$16.91 - $18.16 $37,185 - $39,933
2,199 Added 0.39%
570,443 $10.1 Million
Q1 2023

May 15, 2023
BUY
$17.1 - $18.55 $9.72 Million - $10.5 Million
568,244 New
568,244 $10.2 Million

Others Institutions Holding ASGI

# of Institutions
80
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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