Naples Global Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,286 shares of ASGI stock, worth $183,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,286

Previous 11,066 7.05%

Holding current value

$183,810

Previous $223,000 18.39%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$17.37 - $20.25 $13,548 - $15,795	-780 Reduced 7.05%	10,286 $182,000
Q3 2024 Oct 24, 2024	BUY	$18.31 - $20.21 $202,618 - $223,643	11,066 New	11,066 $223,000
Q1 2024 Apr 29, 2024	SELL	$17.0 - $18.27 $18,292 - $19,658	-1,076 Reduced 9.68%	10,043 $178,000
Q4 2023 Jan 11, 2024	SELL	$15.02 - $17.98 $63,023 - $75,444	-4,196 Reduced 27.4%	11,119 $199,000
Q3 2023 Oct 16, 2023	SELL	$16.1 - $18.33 $24,874 - $28,319	-1,545 Reduced 9.16%	15,315 $246,000
Q2 2023 Jul 17, 2023	SELL	$16.91 - $18.16 $97,807 - $105,037	-5,784 Reduced 25.54%	16,860 $299,000
Q1 2023 Apr 17, 2023	BUY	$17.1 - $18.55 $387,212 - $420,046	22,644 New	22,644 $406,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

9.37M

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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Naples Global Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History