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

1607 Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

10.8M

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