International Assets Investment Management, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 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 52,139 shares of ASGI stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
52,139
Previous 45,503
14.58%
Holding current value
$1.12 Million
Previous $837 Million
26.98%
% of portfolio
0.09%
Previous 0.07%
Shares
5 transactions
Others Institutions Holding ASGI
# of Institutions
86Shares Held
8.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.1MShares$45.2 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY977KShares$21 Million0.5% of portfolio
-
Penserra Capital Management LLC Orinda, CA794KShares$17.1 Million0.23% of portfolio
-
Ubs Group Ag765KShares$16.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA582KShares$12.5 Million0.0% of portfolio
About Aberdeen Standard Global Infrastructure Income Fund
- Ticker ASGI
- Exchange NYSE
- Sector Technology