News + Filings Holdings
|
Quantedge Capital Pte Ltd
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 28,540 | -31,100 | 507,727,000 | -563,407,000 | $17,790.01 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 59,640 | 40,417 | 1,071,134,000 | 743,959,000 | $17,959.99 |
| 12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 19,223 | 500 | 327,175,000 | 326,880,000 | $17,019.98 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 18,723 | -3,577 | 295,000 | -107,000 | $15.76 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 22,300 | 6,300 | 402,000 | 80,000 | $18.03 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 16,000 | 4,900 | 322,000 | 94,000 | $20.13 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 11,100 | 11,100 | 228,000 | 228,000 | $20.54 |
| << Prev Next >> |
|