Aberdeen Standard Glb Infr Incm shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Aberdeen Standard Glb Infr Incm (ASGI) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Aberdeen Standard Glb Infr Incm
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All positions including Aberdeen Standard Glb Infr Incm held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Aberdeen Standard Glb Infr Incm by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $460k | 25k | 18.39 |
| 2024-12-31 | $439k | 25k | 17.53 |
| 2024-09-30 | $516k | 26k | 20.21 |
| 2024-06-30 | $476k | 26k | 18.30 |
| 2024-03-31 | $462k | 26k | 17.75 |
| 2023-12-31 | $467k | 26k | 17.94 |
| 2023-09-30 | $419k | 26k | 16.10 |
| 2023-06-30 | $480k | 27k | 17.79 |
| 2023-03-31 | $503k | 28k | 17.96 |
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