Smith Asset Management Co., LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History
Smith Asset Management Co., LLC
- $106 Billion
- Q1 2025
A detailed history of Smith Asset Management Co., LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 79,198 shares of ASGI stock, worth $1.54 Million. This represents 1.37% of its overall portfolio holdings.
Number of Shares
79,198Holding current value
$1.54 Million% of portfolio
1.37%Shares
1 transactions
Others Institutions Holding ASGI
# of Institutions
86Shares Held
8.93MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.1MShares$40.8 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY977KShares$19 Million0.5% of portfolio
-
Penserra Capital Management LLC Orinda, CA770KShares$15 Million0.25% of portfolio
-
Ubs Group Ag765KShares$14.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA582KShares$11.3 Million0.0% of portfolio
About Aberdeen Standard Global Infrastructure Income Fund
- Ticker ASGI
- Exchange NYSE
- Sector Technology