Us Bancorp \De\ Aberdeen Standard Global Infrastructure Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 320 shares of ASGI stock, worth $5,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Holding current value

$5,731

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 28, 2024	BUY	$18.31 - $20.21 $5,859 - $6,467	320 New	320 $6,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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

2.96M
Shares

$53 Million
1.28% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$28.6 Million
0.0% of portfolio
Ubs Group Ag

780K
Shares

$14 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

715K
Shares

$12.8 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

503K
Shares

$9.02 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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