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

Q4 2020 Portfolio Holders as of 12/31/2020

Type / Class
Equity / COM SHS BEN INT
Number of holders
16
Total Shares
781K
Shares change
+333K
Total reported value, excl. options
$14.5M
Value change
+$6.17M
Put/Call ratio
0
Number of buys
13
Number of sells
-3
Price
$18.51
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.