Aberdeen Standard Glb Infr Incm shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Aberdeen Standard Glb Infr Incm (ASGI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Aberdeen Standard Glb Infr Incm
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Quarterly reported holdings in Aberdeen Standard Glb Infr Incm by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $103k | 4.6k | 22.36 |
| 2025-09-30 | $169k | 8.0k | 21.13 |
| 2025-06-30 | $369k | 18k | 20.38 |
| 2024-03-31 | $363k | 21k | 17.75 |
| 2023-12-31 | $379k | 21k | 17.94 |
| 2023-09-30 | $339k | 21k | 16.10 |
| 2023-06-30 | $321k | 18k | 17.79 |
| 2023-03-31 | $314k | 18k | 17.95 |
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