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

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS BEN INT
Shares, excl. options Q3 2024
10.2M
Holdings value Q3 2024
$207M
Value change Q3 2024
-$11.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
76
Number of buys Q3 2024
47
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.2M $207M -$11.2M $20.21 76
2024 Q2 10.9M $200M -$3.64M $18.30 62
2024 Q1 11.1M $196M -$3.85M $17.75 68
2023 Q4 11.3M $203M -$4.61M $17.94 64
2023 Q3 11.1M $179M +$10.6M $16.10 64
2023 Q2 10.5M $186M +$6.63M $17.79 66
2023 Q1 10.1M $181M +$143M $17.96 67
2022 Q4 2.14M $467M +$4.22M $17.02 27
2022 Q3 1.65M $26M +$2.41M $15.73 27
2022 Q2 1.49M $26.9M -$127K $18.03 23
2022 Q1 1.49M $30M +$4.82M $20.15 26
2021 Q4 1.25M $25.7M +$25.6K $20.53 21
2021 Q3 1.23M $24.6M +$5.08M $19.93 20
2021 Q2 979K $21M +$493K $21.42 18
2021 Q1 958K $19.2M +$3.92M $20.00 17
2020 Q4 781K $14.5M +$6.17M $18.51 16
2020 Q3 448K $7.85M +$7.85M $17.51 6