Relative Value Partners Group, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 170,090 shares of ASGI stock, worth $3.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

170,090

Previous 171,809 1.0%

Holding current value

$3.17 Million

Previous $3.08 Million 2.04%

% of portfolio

0.19%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.0 - $18.27 $29,223 - $31,406	-1,719 Reduced 1.0%	170,090 $3.02 Million
Q4 2023 Feb 12, 2024	SELL	$15.02 - $17.98 $56,700 - $67,874	-3,775 Reduced 2.15%	171,809 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$16.1 - $18.33 $85,974 - $97,882	-5,340 Reduced 2.95%	175,584 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$16.91 - $18.16 $249,490 - $267,932	-14,754 Reduced 7.54%	180,924 $3.22 Million
Q1 2023 May 12, 2023	BUY	$17.1 - $18.55 $3.35 Million - $3.63 Million	195,678 New	195,678 $3.51 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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Relative Value Partners Group, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History