A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 21,423 shares of ASGI stock, worth $405,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,423
Previous 21,129 1.39%
Holding current value
$405,965
Previous $379,000 0.26%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$17.0 - $18.27 $4,998 - $5,371
294 Added 1.39%
21,423 $380,000
Q4 2023

Jan 16, 2024

BUY
$15.02 - $17.98 $9,582 - $11,471
638 Added 3.11%
21,129 $379,000
Q3 2023

Oct 24, 2023

BUY
$16.1 - $18.33 $305 - $348
19 Added 0.09%
20,491 $329,000
Q2 2023

Jul 25, 2023

SELL
$16.91 - $18.16 $11,870 - $12,748
-702 Reduced 3.32%
20,472 $364,000
Q1 2023

Apr 14, 2023

BUY
$17.1 - $18.55 $362,075 - $392,777
21,174 New
21,174 $380,000

Others Institutions Holding ASGI

About Aberdeen Standard Global Infrastructure Income Fund


  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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