ASGI

abrdn Global Infrastructure Income Fund

Company with tickers: ASGI

CIK

1793855

CUSIP

00326W106

Shares Outstanding

31,628,846

13F Activity (30d)

24 filings 24 filers

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.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2022-11-21	7,091	34,715	41,806	45.4%
2022-11-28	14,385	45,276	59,661	44.7%
2022-12-05	4,425	57,326	61,751	66.1%
2022-12-12	8,899	59,233	68,132	52.1%
2022-12-19	16,492	49,955	66,447	42.2%
2022-12-26	33,141	40,428	73,569	48.8%
2023-01-02	4,556	30,007	34,563	55.5%
2023-01-09	4,625	47,388	52,013	59.6%
2023-01-16	2,650	25,425	28,075	53.2%
2023-01-23	5,782	21,278	27,060	52.6%
2023-01-30	4,642	36,833	41,475	48.8%
2023-02-06	4,731	40,147	44,878	57.2%
2023-02-13	3,562	38,789	42,351	60.5%
2023-02-20	11,539	28,255	39,794	58.6%
2023-02-27	4,562	35,035	39,597	57.6%
2023-03-06	9,684	32,056	41,740	53.2%
2023-03-13	21,608	92,098	113,706	47.2%
2023-03-20	28,988	135,664	164,652	46.9%
2023-03-27	20,153	282,403	302,556	66.0%
2023-04-03	24,452	81,543	105,995	48.6%
2023-04-10	53,168	73,400	126,568	46.0%
2023-04-17	20,621	73,549	94,170	58.9%
2023-04-24	27,264	72,959	100,223	52.2%
2023-05-01	23,710	89,721	113,431	56.1%
2023-05-08	30,727	96,433	127,160	58.1%
2023-05-15	33,901	91,020	124,921	48.6%
2023-05-22	38,402	75,346	113,748	53.0%
2023-05-29	38,040	117,511	155,551	61.1%
2023-06-05	27,688	162,028	189,716	100.0%
2023-06-12	51,262	201,844	253,106	100.0%
2023-06-19	39,272	240,058	279,330	100.0%
2023-06-26	62,688	242,832	305,520	100.0%
2023-07-03	9,975	56,497	66,472	67.9%
2023-07-10	82,020	240,656	322,676	84.6%
2023-07-17	61,032	286,862	347,894	100.0%
2023-07-24	14,159	55,884	70,043	45.3%
2023-07-31	18,263	154,083	172,346	59.6%
2023-08-07	32,965	119,408	152,373	68.1%
2023-08-14	23,728	109,688	133,416	55.1%
2023-08-21	12,904	115,114	128,018	99.9%
2023-08-28	31,018	216,554	247,572	100.0%
2023-09-04	31,018	185,222	216,240	100.0%
2023-09-11	42,254	271,450	313,704	100.0%
2023-09-18	64,248	173,738	237,986	100.0%
2023-09-25	34,375	107,714	142,089	48.1%
2023-10-02	125,444	423,474	548,918	100.0%
2023-10-09	148,682	512,768	661,450	100.0%
2023-10-16	62,110	426,040	488,150	100.0%
2023-10-23	127,564	331,970	459,534	100.0%
2023-10-30	86,254	435,366	521,620	100.0%

Showing 51–100 of 231 weeks