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

Q1 2022 Portfolio Holders as of 3/31/2022

Type / Class
Equity / COM SHS BEN INT
Number of holders
26
Total Shares
1.49M
Shares change
+240K
Total reported value, excl. options
$30M
Value change
+$4.82M
Put/Call ratio
0
Number of buys
19
Number of sells
-6
Price
$20.15
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.