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Aberdeen Standard Glb Infr Incm shares owned by Relative Value Partners

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

Historical chart of Relative Value Partners 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 Relative Value 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 Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 172k 17.94
2023-09-30 $2.8M 176k 16.10
2023-06-30 $3.2M 181k 17.79
2023-03-31 $3.5M 196k 17.96

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

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