Centurion Wealth Management LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Centurion Wealth Management LLC

  • $439 Billion
  • Q3 2025

A detailed history of Centurion Wealth Management LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 28,135 shares of ASGI stock, worth $577,892. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,135
Previous 27,405 2.66%
Holding current value
$577,892
Previous $559 Million 6.44%
% of portfolio
0.14%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$20.07 - $21.62 $14,651 - $15,782
730 Added 2.66%
28,135 $594 Million
Q2 2025

Jul 07, 2025
BUY
$16.83 - $20.38 $105,641 - $127,925
6,277 Added 29.71%
27,405 $559 Million
Q4 2024

Feb 10, 2025
BUY
$17.37 - $20.25 $58,467 - $68,161
3,366 Added 18.95%
21,128 $370 Million
Q3 2024

Nov 07, 2024
BUY
$18.31 - $20.21 $325,222 - $358,970
17,762 New
17,762 $359 Million

Others Institutions Holding ASGI

# of Institutions
85
Shares Held
7.99M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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