News + Filings Holdings
|
OPPENHEIMER & CO INC
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 22,329 | 2,642 | 401,029,000 | 65,956,000 | $17,960.01 |
| 12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 19,687 | -121 | 335,073,000 | 334,761,000 | $17,020.01 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 19,808 | -1,994 | 312,000 | -81,000 | $15.75 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 21,802 | -907 | 393,000 | -65,000 | $18.03 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 22,709 | 1,255 | 458,000 | 17,000 | $20.17 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 21,454 | -355 | 441,000 | 6,000 | $20.56 |
| 09/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 21,809 | 278 | 435,000 | -26,000 | $19.95 |
| 06/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 21,531 | 279 | 461,000 | 36,000 | $21.41 |
| 03/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 21,252 | -191 | 425,000 | 28,000 | $20.00 |
| 12/31/2020 | abrdn Global Infrastructure Income Fund | ASGI | 21,443 | 21,443 | 397,000 | 397,000 | $18.51 |
| << Prev Next >> |
|