Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| abrdn Global Infrastructure Income FundASGI · Entity 5219 | Vice President · Portfolio Manager | November 16, 2020 | November 16, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
abrdn Global Infrastructure Income Fund
Report date November 16, 2020 · Filed November 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 570 |
Reported balance
After 2020-11-16 transaction · row 1
1 source rowRow 1 · 2020-11-16 · Purchase · Acquired 570 · Balance 570 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 16, 2020 Filed Nov 16, 2020 12:19 UTC | abrdn Global Infrastructure Income Fund ASGI · Entity 5219 | PurchaseCommon Stock | 570 | $17.82 | $10,157.40 |
DisclosureSEC source: 0001817336-20-000001 · primary_doc.xml · nonDerivative · entry 1 Sullivan Michael Ryan · CIK 0001817336 · Vice President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 570 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.