Weiss Asset Management LP[1 »

Aberdeen Standard Glb Infr Incm shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Aberdeen Standard Glb Infr Incm (ASGI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Aberdeen Standard Glb Infr Incm

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All positions including Aberdeen Standard Glb Infr Incm held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-06-30 $1.4M 79k 17.79
2023-03-31 $613k 34k 17.96

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Aberdeen Standard Glb Infr Incm

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Brian McDonald
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Hennion & Walsh Asset Management
Invesco
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View all funds holding Aberdeen Standard Glb Infr Incm