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

Q4 2022 Portfolio Holders as of 12/31/2022

Type / Class
Equity / COM SHS BEN INT
Number of holders
27
Total Shares
2.14M
Shares change
+242K
Total reported value, excl. options
$36.4M
Value change
+$4.22M
Put/Call ratio
0
Number of buys
12
Number of sells
-12
Price
$17.02
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.