Allspring Global Investments Holdings, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 490,816 shares of ASGI stock, worth $8.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
490,816
Previous 811,581 39.52%
Holding current value
$8.79 Million
Previous $14.9 Million 33.21%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$18.31 - $20.21 $5.87 Million - $6.48 Million
-320,765 Reduced 39.52%
490,816 $9.92 Million
Q2 2024

Jul 26, 2024
SELL
$16.61 - $19.37 $1.46 Million - $1.71 Million
-88,057 Reduced 9.79%
811,581 $14.9 Million
Q1 2024

Apr 18, 2024
SELL
$17.0 - $18.27 $1.19 Million - $1.28 Million
-70,193 Reduced 7.24%
899,638 $16 Million
Q4 2023

Jan 25, 2024
BUY
$15.02 - $17.98 $1.38 Million - $1.65 Million
91,710 Added 10.44%
969,831 $17.4 Million
Q3 2023

Oct 27, 2023
BUY
$16.1 - $18.33 $14.1 Million - $16.1 Million
878,121 New
878,121 $14.1 Million
Q2 2023

Jul 18, 2023
BUY
$16.91 - $18.16 $1.75 Million - $1.87 Million
103,210 Added 14.21%
829,472 $14.8 Million
Q1 2023

Apr 13, 2023
BUY
$17.1 - $18.55 $8.8 Million - $9.54 Million
514,505 Added 242.97%
726,262 $13 Million
Q4 2022

Jan 23, 2023
BUY
$15.56 - $18.3 $987,297 - $1.16 Million
63,451 Added 42.78%
211,757 $0
Q3 2022

Oct 26, 2022
BUY
$15.73 - $19.75 $427,258 - $536,449
27,162 Added 22.42%
148,306 $2.33 Million
Q2 2022

Jul 25, 2022
BUY
$17.65 - $20.62 $739,464 - $863,895
41,896 Added 52.87%
121,144 $2.18 Million
Q1 2022

May 02, 2022
BUY
$18.76 - $20.69 $1.49 Million - $1.64 Million
79,248 New
79,248 $1.6 Million

Others Institutions Holding ASGI

# of Institutions
81
Shares Held
10.8M
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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