Cohen & Steers, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 66,000 shares of ASGI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,000

Previous 56,000 17.86%

Holding current value

$1.18 Million

Previous $1.03 Million 30.15%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.21 $183,100 - $202,100	10,000 Added 17.86%	66,000 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$16.61 - $19.37 $930,160 - $1.08 Million	56,000 New	56,000 $1.03 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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