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

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

A detailed history of 1607 Capital Partners, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 111,520 shares of ASGI stock, worth $2.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

111,520

Previous 451,085 75.28%

Holding current value

$2.11 Million

Previous $8.09 Million 75.54%

% of portfolio

0.16%

Previous 0.57%

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

Others Institutions Holding ASGI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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