Signaturefd, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Signaturefd, LLC holds 132 shares of ASGI stock, worth $2,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Holding current value

$2,585

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 21, 2024	BUY	$18.31 - $20.21 $2,416 - $2,667	132 New	132 $2,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

2.96M
Shares

$57.9 Million
1.28% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$31.3 Million
0.0% of portfolio
Ubs Group Ag

780K
Shares

$15.3 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

715K
Shares

$14 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

503K
Shares

$9.86 Million
0.0% of portfolio

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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