Quarterly Transactions Made in Aberdeen Standard Global Infrastructure Income Fund (ASGI)
This table provides information about the institutional ownership of Aberdeen Standard Global Infrastructure Income Fund (ASGI). The information is specifically focused on institutions that hold shares of Aberdeen Standard Global Infrastructure Income Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 297,446 | 120,187 | 417,633 | 67,251 | 8,730 | 75,981 | 341,652 | |
| Q4 2021 | 72,479 | 90,571 | 163,050 | 82,356 | 63,574 | 145,930 | 17,120 | |
| Q1 2022 | 177,242 | 114,631 | 291,873 | 39,524 | 33,400 | 72,924 | 218,949 | |
| Q2 2022 | 128,271 | 20,500 | 148,771 | 93,375 | 54,721 | 148,096 | 675 | |
| Q3 2022 | 120,957 | 129,202 | 250,159 | 30,661 | 0 | 30,661 | 219,498 | |
| Q4 2022 | 377,508 | 253,957 | 631,465 | 70,639 | 0 | 70,639 | 560,826 | |
| Q1 2023 | 5,056,558 | 2,963,580 | 8,020,138 | 3,145 | 0 | 3,145 | 8,016,993 | |
| Q2 2023 | 667,569 | 47,584 | 715,153 | 327,704 | 0 | 327,704 | 387,449 | |
| Q3 2023 | 643,721 | 1,258,595 | 1,902,316 | 150,470 | 0 | 150,470 | 1,751,846 | |
| Q4 2023 | 1,170,521 | 772,353 | 1,942,874 | 1,216,582 | 0 | 1,216,582 | 726,292 | |
| Q1 2024 | 1,209,733 | 101,674 | 1,311,407 | 903,261 | 0 | 903,261 | 408,146 | |
| Q2 2024 | 518,128 | 481,322 | 999,450 | 952,715 | 0 | 952,715 | 46,735 | |
| Q3 2024 | 353,463 | 1,444,896 | 1,798,359 | 1,444,474 | 0 | 1,444,474 | 353,885 | |