Catalina Capital Group, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Catalina Capital Group, LLC

  • $164 Billion
  • Q3 2025

A detailed history of Catalina Capital Group, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Catalina Capital Group, LLC holds 11,016 shares of ASGI stock, worth $228,582. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,016
Previous 11,048 0.29%
Holding current value
$228,582
Previous $225 Million 3.38%
% of portfolio
0.14%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$20.07 - $21.62 $642 - $691
-32 Reduced 0.29%
11,016 $233 Million
Q2 2025

Jul 21, 2025
BUY
$16.83 - $20.38 $17,183 - $20,807
1,021 Added 10.18%
11,048 $225 Million
Q3 2024

Oct 30, 2024
SELL
$18.31 - $20.21 $1,611 - $1,778
-88 Reduced 0.87%
10,027 $203 Million
Q4 2023

Apr 30, 2024
BUY
$15.02 - $17.98 $151,927 - $181,867
10,115 New
10,115 $181 Million

Others Institutions Holding ASGI

# of Institutions
84
Shares Held
7.9M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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