A detailed history of Stifel Financial Corp transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 392,462 shares of ASGI stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
392,462
Previous 443,935 11.59%
Holding current value
$7.03 Million
Previous $8.12 Million 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.31 - $20.21 $942,470 - $1.04 Million
-51,473 Reduced 11.59%
392,462 $7.93 Million
Q2 2024

Aug 13, 2024

SELL
$16.61 - $19.37 $160,137 - $186,746
-9,641 Reduced 2.13%
443,935 $8.12 Million
Q1 2024

May 13, 2024

BUY
$17.0 - $18.27 $208,879 - $224,483
12,287 Added 2.78%
453,576 $8.05 Million
Q4 2023

Feb 12, 2024

BUY
$15.02 - $17.98 $380,937 - $456,008
25,362 Added 6.1%
441,289 $7.92 Million
Q3 2023

Nov 13, 2023

BUY
$16.1 - $18.33 $202,618 - $230,683
12,585 Added 3.12%
415,927 $6.7 Million
Q2 2023

Aug 14, 2023

BUY
$16.91 - $18.16 $362,212 - $388,987
21,420 Added 5.61%
403,342 $7.18 Million
Q1 2023

May 12, 2023

BUY
$17.1 - $18.55 $6.23 Million - $6.75 Million
364,121 Added 2045.51%
381,922 $6.86 Million
Q4 2022

Feb 13, 2023

BUY
$15.56 - $18.3 $116,700 - $137,250
7,500 Added 72.81%
17,801 $302,000
Q3 2022

Nov 14, 2022

BUY
$15.73 - $19.75 $162,034 - $203,444
10,301 New
10,301 $162,000
Q2 2022

Aug 15, 2022

SELL
$17.65 - $20.62 $193,514 - $226,077
-10,964 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$18.76 - $20.69 $938 - $1,034
50 Added 0.46%
10,964 $221,000
Q4 2021

Feb 14, 2022

BUY
$19.32 - $21.19 $210,858 - $231,267
10,914 New
10,914 $224,000

Others Institutions Holding ASGI

About Aberdeen Standard Global Infrastructure Income Fund


  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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