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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

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Quarterly reported holdings in Aberdeen Standard Glb Infr Incm by Keeley-Teton Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $419k 26k 16.10
2023-06-30 $480k 27k 17.79
2023-03-31 $503k 28k 17.96

More positions owned by Keeley-Teton Advisors

Ishares Core S&p 500 Etf Exchange Traded (IVV)
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Technipfmc Equity (FTI)
Championx Corp Equity (CHX)
Ensign Group Inc/the Equity (ENSG)
Spdr S&p 500 Etf Trust Exchange Traded (SPY)
Columbia Banking System Equity (COLB)
Air Lease Corp Equity (AL)
Spectrum Brands Holdings Equity (SPB)
Caretrust Reit Equity (CTRE)
Primoris Services Corp Equity (PRIM)
Hillenbrand Equity (HI)
Stag Industrial Equity (STAG)
Southstate Corp Equity (SSB)
Crane Nxt Equity (CXT)

View all positions for Keeley-Teton Advisors

Top funds holding Aberdeen Standard Glb Infr Incm

Saba Capital Management
Morgan Stanley
Allspring Global Investments Holdings
UBS Group
Pathstone Holdings
Karpus Investment Management
Stifel Financial
Wells Fargo & Company
Royal Bank of Canada
Advisors Asset Management
Bank of America Corporation
Relative Value Partners
First Trust Advisors
1607 Capital Partners
Private Advisor

View all funds holding Aberdeen Standard Glb Infr Incm