News + Filings Holdings
|
Relative Value Partners Group, LLC
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 180,924 | -14,754 | 3,218,639,000 | -295,732,000 | $17,790.01 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 195,678 | 195,678 | 3,514,371,000 | 3,514,371,000 | $17,959.97 |
| << Prev Next >> |
|