Stifel Financial Corp Aberdeen Standard Global Infrastructure Income Fund Transaction History

Stifel Financial Corp

$91.8 Billion
Q1 2025

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 390,608 shares of ASGI stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390,608

Previous 344,670 13.33%

Holding current value

$8.04 Million

Previous $6.12 Million 17.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$17.03 - $18.6 $782,324 - $854,446	45,938 Added 13.33%	390,608 $7.18 Million
Q4 2024 Feb 13, 2025	SELL	$17.37 - $20.25 $830,147 - $967,788	-47,792 Reduced 12.18%	344,670 $6.12 Million
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

# of Institutions

Shares Held

8.96M

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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Stifel Financial Corp Aberdeen Standard Global Infrastructure Income Fund Transaction History