Smith Asset Management Co., LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 62,073 shares of ASGI stock, worth $1.29 Million. This represents 1.12% of its overall portfolio holdings.
Number of Shares
62,073
Previous 69,406
10.57%
Holding current value
$1.29 Million
Previous $1.41 Billion
7.27%
% of portfolio
1.12%
Previous 1.22%
Shares
4 transactions
Others Institutions Holding ASGI
# of Institutions
85Shares Held
7.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.28MShares$47.2 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA796KShares$16.5 Million0.22% of portfolio
-
Ubs Group Ag756KShares$15.7 Million0.0% of portfolio
-
Equitable Holdings, Inc. New York, NY630KShares$13.1 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA464KShares$9.62 Million0.0% of portfolio
About Aberdeen Standard Global Infrastructure Income Fund
- Ticker ASGI
- Exchange NYSE
- Sector Technology