International Assets Investment Management, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

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 45,503 shares of ASGI stock, worth $877,297. This represents 0.07% of its overall portfolio holdings.

Number of Shares
45,503
Previous 25,577 77.91%
Holding current value
$877,297
Previous $449 Million 86.21%
% of portfolio
0.07%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$17.03 - $18.6 $339,339 - $370,623
19,926 Added 77.91%
45,503 $837 Million
Q4 2024

Jan 08, 2025
SELL
$17.37 - $20.25 $4 Million - $4.67 Million
-230,484 Reduced 90.01%
25,577 $449 Million
Q3 2024

Oct 22, 2024
BUY
$18.31 - $20.21 $4.69 Million - $5.17 Million
256,061 New
256,061 $12.7 Million
Q4 2023

Jan 24, 2024
BUY
$15.02 - $17.98 $177,040 - $211,930
11,787 New
11,787 $657,000

Others Institutions Holding ASGI

# of Institutions
86
Shares Held
8.93M
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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