Rockefeller Capital Management L.P. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,101 shares of ASGI stock, worth $386,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,101

Previous 18,101 -0.0%

Holding current value

$386,275

Previous $368,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$16.83 - $20.38 $304,639 - $368,898	18,101 New	18,101 $368,000
Q1 2024 May 14, 2024	SELL	$17.0 - $18.27 $11,543 - $12,405	-679 Reduced 3.21%	20,450 $362,000
Q4 2023 Feb 14, 2024	BUY	$15.02 - $17.98 $1,276 - $1,528	85 Added 0.4%	21,129 $379,000
Q3 2023 Nov 14, 2023	BUY	$16.1 - $18.33 $48,300 - $54,989	3,000 Added 16.63%	21,044 $338,000
Q2 2023 Aug 14, 2023	BUY	$16.91 - $18.16 $9,334 - $10,024	552 Added 3.16%	18,044 $321,000
Q1 2023 May 17, 2023	BUY	$17.1 - $18.55 $299,113 - $324,476	17,492 New	17,492 $314,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.98M

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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Rockefeller Capital Management L.P. Aberdeen Standard Global Infrastructure Income Fund Transaction History