Signaturefd, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Signaturefd, LLC holds 132 shares of ASGI stock, worth $2,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Holding current value

$2,284

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 21, 2024	BUY	$18.31 - $20.21 $2,416 - $2,667	132 New	132 $2,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

2.96M
Shares

$51.2 Million
1.28% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$27.7 Million
0.0% of portfolio
Ubs Group Ag

780K
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

715K
Shares

$12.4 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

503K
Shares

$8.71 Million
0.0% of portfolio

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account