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

Saba Capital Management, L.P.

$3.6 Billion
Q1 2025

A detailed history of Saba Capital Management, L.P. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 976,775 shares of ASGI stock, worth $19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

976,775

Previous 2,573,115 62.04%

Holding current value

$19 Million

Previous $45.7 Million 60.67%

% of portfolio

0.5%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.03 - $18.6 $27.2 Million - $29.7 Million	-1,596,340 Reduced 62.04%	976,775 $18 Million
Q4 2024 Feb 14, 2025	SELL	$17.37 - $20.25 $6.68 Million - $7.79 Million	-384,634 Reduced 13.0%	2,573,115 $45.7 Million
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.21 $757,008 - $835,562	41,344 Added 1.42%	2,957,749 $59.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.61 - $19.37 $5.29 Million - $6.17 Million	318,746 Added 12.27%	2,916,405 $53.4 Million
Q1 2024 May 15, 2024	BUY	$17.0 - $18.27 $5.92 Million - $6.36 Million	348,102 Added 15.47%	2,597,659 $46.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.02 - $17.98 $12.3 Million - $14.7 Million	816,594 Added 56.99%	2,249,557 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.1 - $18.33 $4.49 Million - $5.11 Million	278,961 Added 24.17%	1,432,963 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.91 - $18.16 $3.17 Million - $3.41 Million	187,698 Added 19.42%	1,154,002 $20.5 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $18.55 $12.1 Million - $13.1 Million	708,162 Added 274.33%	966,304 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.56 - $18.3 $3.31 Million - $3.89 Million	212,529 Added 465.94%	258,142 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$15.73 - $19.75 $717,492 - $900,856	45,613 New	45,613 $717,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

8.93M

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