International Assets Investment Management, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 52,139 shares of ASGI stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,139

Previous 45,503 14.58%

Holding current value

$1.12 Million

Previous $837 Million 26.98%

% of portfolio

0.09%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$16.83 - $20.38 $111,683 - $135,241	6,636 Added 14.58%	52,139 $1.06 Billion
Q1 2025 Apr 23, 2025	BUY	$17.03 - $18.6 $339,339 - $370,623	19,926 Added 77.91%	45,503 $837 Million
Q4 2024 Jan 08, 2025	SELL	$17.37 - $20.25 $4 Million - $4.67 Million	-230,484 Reduced 90.01%	25,577 $449 Million
Q3 2024 Oct 22, 2024	BUY	$18.31 - $20.21 $4.69 Million - $5.17 Million	256,061 New	256,061 $12.7 Million
Q4 2023 Jan 24, 2024	BUY	$15.02 - $17.98 $177,040 - $211,930	11,787 New	11,787 $657,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.98M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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International Assets Investment Management, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History