Keeley Teton Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 25,517 shares of ASGI stock, worth $499,112. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,517
Previous 26,008 1.89%
Holding current value
$499,112
Previous $475,000 8.42%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$18.31 - $20.21 $8,990 - $9,923
-491 Reduced 1.89%
25,517 $515,000
Q3 2023

Nov 08, 2023
SELL
$16.1 - $18.33 $16,035 - $18,256
-996 Reduced 3.69%
26,008 $418,000
Q2 2023

Aug 07, 2023
SELL
$16.91 - $18.16 $16,876 - $18,123
-998 Reduced 3.56%
27,004 $480,000
Q1 2023

May 10, 2023
BUY
$17.1 - $18.55 $478,834 - $519,437
28,002 New
28,002 $502,000

Others Institutions Holding ASGI

# of Institutions
80
Shares Held
10.7M
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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