Pathstone Holdings, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History
Pathstone Holdings, LLC
- $21.2 Billion
- Q1 2024
A detailed history of Pathstone Holdings, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 717,904 shares of ASGI stock, worth $13.6 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
717,904
Previous 670,843
7.02%
Holding current value
$13.6 Million
Previous $12 Million
5.88%
% of portfolio
0.06%
Previous 0.07%
Shares
2 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$49.2 Million0.8% of portfolio
-
Morgan Stanley New York, NY2.08MShares$39.3 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC900KShares$17 Million0.03% of portfolio
-
Ubs Group Ag806KShares$15.3 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY659KShares$12.5 Million0.36% of portfolio
About Aberdeen Standard Global Infrastructure Income Fund
- Ticker ASGI
- Exchange NYSE
- Sector Technology