Karpus Management, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 364,166 shares of ASGI stock, worth $6.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

364,166

Previous 545,383 33.23%

Holding current value

$6.52 Million

Previous $9.98 Million 26.26%

% of portfolio

0.24%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.31 - $20.21 $3.32 Million - $3.66 Million	-181,217 Reduced 33.23%	364,166 $7.36 Million
Q2 2024 Aug 13, 2024	SELL	$16.61 - $19.37 $1.89 Million - $2.2 Million	-113,684 Reduced 17.25%	545,383 $9.98 Million
Q1 2024 May 13, 2024	BUY	$17.0 - $18.27 $179,078 - $192,456	10,534 Added 1.62%	659,067 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$15.02 - $17.98 $465,184 - $556,858	30,971 Added 5.02%	648,533 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$16.1 - $18.33 $228,459 - $260,102	14,190 Added 2.35%	617,562 $9.94 Million
Q2 2023 Aug 11, 2023	BUY	$16.91 - $18.16 $965,899 - $1.04 Million	57,120 Added 10.46%	603,372 $10.7 Million
Q1 2023 May 11, 2023	BUY	$17.1 - $18.55 $9.34 Million - $10.1 Million	546,252 New	546,252 $9.81 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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Karpus Management, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History