Ubs Group Ag Aberdeen Standard Global Infrastructure Income Fund Transaction History
Ubs Group Ag
- $397 Billion
- Q1 2024
A detailed history of Ubs Group Ag transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 805,715 shares of ASGI stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
805,715
Previous 814,817
1.12%
Holding current value
$15.3 Million
Previous $14.6 Million
2.16%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding ASGI
# of Institutions
73Shares Held
11.3MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.6MShares$49.2 Million0.8% of portfolio
-
Morgan Stanley New York, NY2.08MShares$39.3 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC900KShares$17 Million0.03% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ718KShares$13.6 Million0.06% of portfolio
-
Karpus Management, Inc. Pittsford, NY659KShares$12.5 Million0.36% of portfolio
About Aberdeen Standard Global Infrastructure Income Fund
- Ticker ASGI
- Exchange NYSE
- Sector Technology