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Aberdeen Standard Glb Infr Incm shares owned by CSS

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

Historical chart of CSS investment in Aberdeen Standard Glb Infr Incm

Tip: Access up to 7 years of quarterly data

All positions including Aberdeen Standard Glb Infr Incm held by CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 81k 17.94
2023-09-30 $1.4M 89k 16.10
2023-06-30 $1.6M 87k 17.79
2023-03-31 $1.5M 86k 17.96

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Aberdeen Standard Glb Infr Incm

Saba Capital Management
Allspring Global Investments Holdings
UBS Group
Pathstone Holdings
Stifel Financial
Wells Fargo & Company
Cornerstone Advisors
Royal Bank of Canada
Advisors Asset Management
Bank of America Corporation
Relative Value Partners
Private Advisor
CSS
Thomas J. Herzfeld Advisors
CNH Partners

View all funds holding Aberdeen Standard Glb Infr Incm