abrdn Global Infrastructure Income Fund - COM SHS BEN INT (ASGI)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS BEN INT
Shares, excl. options Q1 2024
9 M
Holdings value Q1 2024
$160 M
Value change Q1 2024
-$8.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
66
Number of buys Q1 2024
30
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00326W106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9 M $160 M -$8.83 M $17.75 66
2023 Q4 9.51 M $171 M -$986 K $17.94 63
2023 Q3 11.1 M $179 M +$10.5 M $16.10 64
2023 Q2 10.5 M $186 M +$6.63 M $17.79 65
2023 Q1 10.1 M $181 M +$141 M $17.96 66
2022 Q4 2.11 M $35.9 M +$4.22 M $17.02 26
2022 Q3 1.65 M $25.9 M +$2.49 M $15.73 26
2022 Q2 1.49 M $26.9 M -$127 K $18.03 23
2022 Q1 1.49 M $30 M +$4.82 M $20.15 25
2021 Q4 1.25 M $25.7 M +$25.6 K $20.53 21
2021 Q3 1.23 M $24.6 M +$5.08 M $19.93 20
2021 Q2 979 K $21 M +$493 K $21.42 18
2021 Q1 958 K $19.2 M +$3.92 M $20.00 17
2020 Q4 781 K $14.5 M +$6.17 M $18.51 16
2020 Q3 448 K $7.85 M +$7.85 M $17.51 6