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Aberdeen Standard Glb Infr Incm shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Aberdeen Standard Glb Infr Incm (ASGI) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund 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 K2 Principal Fund 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 K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $317k 15k 21.13
2025-06-30 $306k 15k 20.38
2025-03-31 $276k 15k 18.39
2024-12-31 $175k 10k 17.53

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Aberdeen Standard Glb Infr Incm

Morgan Stanley
Penserra Capital Management
UBS Group
Equitable Holdings
Wells Fargo & Company
Stifel Financial
LPL Financial
Raymond James Financial
First Trust Advisors
Royal Bank of Canada
Brian McDonald
Ameriprise Financial
Invesco
Capital Investment Advisors
Smith Asset Management

View all funds holding Aberdeen Standard Glb Infr Incm