Raymond James & Associates Aberdeen Standard Global Infrastructure Income Fund Transaction History
Raymond James & Associates
- $146 Billion
- Q1 2024
A detailed history of Raymond James & Associates transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 52,093 shares of ASGI stock, worth $987,162. This represents 0.0% of its overall portfolio holdings.
Number of Shares
52,093
Previous 74,773
30.33%
Holding current value
$987,162
Previous $1.34 Million
31.1%
% of portfolio
0.0%
Previous 0.0%
Shares
12 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
-
Pathstone Holdings, LLC Englewood, NJ718KShares$13.6 Million0.06% of portfolio
About Aberdeen Standard Global Infrastructure Income Fund
- Ticker ASGI
- Exchange NYSE
- Sector Technology