Pathstone Holdings, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 497,519 shares of ASGI stock, worth $9.9 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
497,519
Previous 717,904
30.7%
Holding current value
$9.9 Million
Previous $12.7 Million
28.55%
% of portfolio
0.04%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding ASGI
# of Institutions
78Shares Held
11.2MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.92MShares$58 Million0.9% of portfolio
-
Morgan Stanley New York, NY1.96MShares$39 Million0.0% of portfolio
-
Ubs Group Ag772KShares$15.4 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY545KShares$10.8 Million0.31% of portfolio
-
Allspring Global Investments Holdings, LLC491KShares$9.76 Million0.02% of portfolio
About Aberdeen Standard Global Infrastructure Income Fund
- Ticker ASGI
- Exchange NYSE
- Sector Technology