Eagle Bay Advisors LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History
Eagle Bay Advisors LLC
- $163 Million
- Q2 2024
A detailed history of Eagle Bay Advisors LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,061 shares of ASGI stock, worth $41,384. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,061
Previous 1,999
3.1%
Holding current value
$41,384
Previous $35,000
5.71%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding ASGI
# of Institutions
67Shares Held
11.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.92MShares$58.6 Million0.9% of portfolio
-
Morgan Stanley New York, NY1.96MShares$39.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC812KShares$16.3 Million0.02% of portfolio
-
Ubs Group Ag772KShares$15.5 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY545KShares$11 Million0.31% of portfolio
About Aberdeen Standard Global Infrastructure Income Fund
- Ticker ASGI
- Exchange NYSE
- Sector Technology