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 2,597,659 shares of ASGI stock, worth $49.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
2,597,659
Previous 2,249,557 15.47%
Holding current value
$49.2 Million
Previous $40.4 Million 14.25%
% of portfolio
0.8%
Previous 0.83%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.65 - $18.3 $3.54 Million - $3.89 Million
212,529 Added 465.94%
258,142 $4.39 Million
Q3 2022

Nov 14, 2022

BUY
$16.71 - $19.75 $762,193 - $900,856
45,613 New
45,613 $717,000

Others Institutions Holding ASGI

About Aberdeen Standard Global Infrastructure Income Fund


  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
Track This Portfolio

Track Saba Capital Management, L.P. Portfolio

Follow Saba Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.