Xtx Topco LTD Aberdeen Standard Global Infrastructure Income Fund Transaction History

Xtx Topco LTD

$1.81 Billion
Q1 2025

A detailed history of Xtx Topco LTD transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Xtx Topco LTD holds 11,596 shares of ASGI stock, worth $223,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,596

Holding current value

$223,570

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 07, 2025	BUY	$17.03 - $18.6 $197,479 - $215,685	11,596 New	11,596 $213,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.1M
Shares

$40.6 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

977K
Shares

$18.8 Million
0.5% of portfolio
Penserra Capital Management LLC Orinda, CA

770K
Shares

$14.9 Million
0.25% of portfolio
Ubs Group Ag

765K
Shares

$14.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

582K
Shares

$11.2 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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