Mariner, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Mariner, LLC holds 12,972 shares of ASGI stock, worth $269,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,972

Previous 13,777 5.84%

Holding current value

$269,169

Previous $280,000 2.14%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.07 - $21.62 $16,156 - $17,404	-805 Reduced 5.84%	12,972 $274,000
Q2 2025 Aug 14, 2025	BUY	$16.83 - $20.38 $36,268 - $43,918	2,155 Added 18.54%	13,777 $280,000
Q1 2025 May 15, 2025	SELL	$17.03 - $18.6 $39,696 - $43,356	-2,331 Reduced 16.71%	11,622 $213,000
Q4 2024 Feb 13, 2025	BUY	$17.37 - $20.25 $52,995 - $61,782	3,051 Added 27.99%	13,953 $247,000
Q3 2024 Nov 13, 2024	BUY	$18.31 - $20.21 $199,615 - $220,329	10,902 New	10,902 $220,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.9M

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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