Capital Investment Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 73,549 shares of ASGI stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73,549
Previous 78,357 6.14%
Holding current value
$1.3 Million
Previous $1.58 Million 17.56%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$17.37 - $20.25 $83,514 - $97,362
-4,808 Reduced 6.14%
73,549 $1.31 Million
Q3 2024

Oct 17, 2024
BUY
$18.31 - $20.21 $1.43 Million - $1.58 Million
78,357 New
78,357 $1.58 Million

Others Institutions Holding ASGI

# of Institutions
81
Shares Held
10.5M
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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