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Aberdeen Standard Glb Infr Incm shares owned by CNH Partners

Quarter-by-quarter ownership of Aberdeen Standard Glb Infr Incm (ASGI) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Aberdeen Standard Glb Infr Incm

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All positions including Aberdeen Standard Glb Infr Incm held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Standard Glb Infr Incm by CNH Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 74k 17.94
2023-09-30 $865k 54k 16.10
2023-06-30 $638k 36k 17.79

More positions owned by CNH Partners

Karuna Therapeutics Ord
Splunk Note 1.125% 6/1 (Principal)
ImmunoGen
Albertsons Cos Common Stock (ACI)
Cerevel Therapeutics Hldng I (CERE)
United States Steel Corporation (X)
Wayfair Note 3.250% 9/1 (Principal)
PNM Resources (PNM)
Etsy Note 0.250% 6/1 (Principal)
Amedisys (AMED)
Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
Hess (HES)
Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

Top funds holding Aberdeen Standard Glb Infr Incm

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Relative Value Partners
Private Advisor
CSS
Thomas J. Herzfeld Advisors
CNH Partners

View all funds holding Aberdeen Standard Glb Infr Incm