Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28,784,193
-
Total 13F shares
-
448,184
-
Share change
-
+448,184
-
Total reported value
-
$7,847,000
-
Price per share
-
$17.51
-
Number of holders
-
6
-
Value change
-
+$7,847,011
-
Number of buys
-
6
Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q3 2020
As of 30 Sep 2020,
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
448,184 shares.
The largest 6 holders included
UBS Group AG, CORRADO ADVISORS, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Advisory Services Network, LLC, and ROYAL BANK OF CANADA.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.