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

Saba Capital Management, L.P.

  • $4.69 Billion
  • Q3 2024

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 2,957,749 shares of ASGI stock, worth $57.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
2,957,749
Previous 2,916,405 1.42%
Holding current value
$57.9 Million
Previous $53.4 Million 12.0%
% of portfolio
1.28%
Previous 0.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
80
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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