Skip to main content

ASGI · abrdn Global Infrastructure Income Fund · Off Exchange

Track ASGI — free
$22.21 +0.31 (+1.42%) At close · Sep 11
Market Cap
$699.63M
Shares
31.63M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-03 78,426 321,435 399,861 64.7%
2026-07-27 145,544 332,756 478,300 58.0%
2026-07-20 138,332 270,611 408,943 48.3%
2026-07-13 313,670 552,320 865,990 44.8%
2026-07-06 182,566 286,284 468,850 63.8%
2026-06-29 109,738 290,234 399,972 59.7%
2026-06-22 125,002 301,690 426,692 63.6%
2026-06-15 67,943 332,680 400,623 57.4%
2026-06-08 200,758 513,028 713,786 69.0%
2026-06-01 129,649 499,621 629,270 67.3%
2026-05-25 99,083 318,229 417,312 66.1%
2026-05-18 86,129 301,294 387,423 66.1%
2026-05-11 66,300 345,023 411,323 67.3%
2026-05-04 74,834 346,956 421,790 68.1%
2026-04-27 124,755 257,267 382,022 63.2%
2026-04-20 63,709 364,085 427,794 69.3%
2026-04-13 82,041 336,525 418,566 60.5%
2026-04-06 76,297 266,601 342,898 69.1%
2026-03-30 70,601 302,604 373,205 58.3%
2026-03-23 186,979 541,370 728,349 51.7%
2026-03-16 87,478 387,259 474,737 64.8%
2026-03-09 156,034 448,464 604,498 66.4%
2026-03-02 112,643 457,686 570,329 60.5%
2026-02-23 127,333 400,287 527,620 62.1%
2026-02-16 219,034 499,512 718,546 56.0%
2026-02-09 248,858 683,058 931,916 59.7%
2026-02-02 139,261 480,583 619,844 56.8%
2026-01-26 194,782 775,313 970,095 65.3%
2026-01-19 113,845 430,241 544,086 66.2%
2026-01-12 415,593 822,241 1,237,834 49.0%
2026-01-05 228,378 543,932 772,310 59.8%
2025-12-29 161,038 349,760 510,798 57.5%
2025-12-22 51,184 296,161 347,345 63.0%
2025-12-15 78,147 313,195 391,342 60.1%
2025-12-08 132,976 326,275 459,251 58.8%
2025-12-01 80,526 495,615 576,141 67.3%
2025-11-24 89,772 347,047 436,819 61.9%
2025-11-17 72,116 496,773 568,889 55.6%
2025-11-10 41,358 272,688 314,046 64.2%
2025-11-03 84,262 302,186 386,448 59.6%
2025-10-27 123,748 329,955 453,703 67.6%
2025-10-20 157,722 352,580 510,302 63.6%
2025-10-13 217,602 484,763 702,365 56.5%
2025-10-06 154,719 413,977 568,696 69.3%
2025-09-29 225,176 451,828 677,004 68.5%
2025-09-22 88,638 519,787 608,425 70.5%
2025-09-15 120,006 347,752 467,758 56.2%
Showing 1–47 of 47 weeks
Key facts CIK 1793855 CUSIP 00326W106 13F (30d) 26 filings 26 filers Investor relations