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

Q4 2023 Portfolio Holders as of 12/31/2023

Type / Class
Equity / COM SHS BEN INT
Number of holders
63
Total Shares
9.51M
Shares change
-113K
Total reported value, excl. options
$171M
Value change
-$986K
Put/Call ratio
0
Number of buys
29
Number of sells
-27
Price
$17.94
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.