International Assets Investment Management, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 256,061 shares of ASGI stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
256,061Holding current value
$5.13 Million% of portfolio
0.03%Shares
2 transactions
Others Institutions Holding ASGI
# of Institutions
76Shares Held
11.2MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.92MShares$58.4 Million0.9% of portfolio
-
Morgan Stanley New York, NY1.96MShares$39.2 Million0.0% of portfolio
-
Ubs Group Ag772KShares$15.5 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY545KShares$10.9 Million0.31% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ498KShares$9.96 Million0.04% of portfolio
About Aberdeen Standard Global Infrastructure Income Fund
- Ticker ASGI
- Exchange NYSE
- Sector Technology