Keeley Teton Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History
Keeley Teton Advisors, LLC
- $790 Million
- Q1 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 26,008 shares of ASGI stock, worth $487,650. This represents 0.06% of its overall portfolio holdings.
Number of Shares
26,008
Previous 26,008
-0.0%
Holding current value
$487,650
Previous $466,000
1.07%
% of portfolio
0.06%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding ASGI
# of Institutions
73Shares Held
11.3MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.6MShares$48.7 Million0.8% of portfolio
-
Morgan Stanley New York, NY2.08MShares$38.9 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC900KShares$16.9 Million0.03% of portfolio
-
Ubs Group Ag806KShares$15.1 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ718KShares$13.5 Million0.06% of portfolio
About Aberdeen Standard Global Infrastructure Income Fund
- Ticker ASGI
- Exchange NYSE
- Sector Technology