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Saba Capital Management, L.P.
> ASGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 1,154,002 | 895,860 | 20,529,696,000 | 16,136,119,000 | $17,790.00 |
12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 258,142 | 212,529 | 4,393,577,000 | 4,392,860,000 | $17,020.00 |
09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 45,613 | 45,613 | 717,000 | 717,000 | $15.72 |
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