Wolverine Asset Management LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Wolverine Asset Management LLC

$5.25 Billion
Q2 2025

A detailed history of Wolverine Asset Management LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 4,162 shares of ASGI stock, worth $87,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,162

Previous 196,033 97.88%

Holding current value

$87,152

Previous $3.61 Million 97.67%

% of portfolio

0.0%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$16.83 - $20.38 $3.23 Million - $3.91 Million	-191,871 Reduced 97.88%	4,162 $84,000
Q1 2025 May 12, 2025	BUY	$17.03 - $18.6 $3.06 Million - $3.34 Million	179,760 Added 1104.65%	196,033 $3.61 Million
Q4 2024 Feb 03, 2025	BUY	$17.37 - $20.25 $282,662 - $329,528	16,273 New	16,273 $288,000
Q1 2024 May 13, 2024	BUY	$17.0 - $18.27 $86,309 - $92,756	5,077 New	5,077 $90,000
Q3 2023 Nov 13, 2023	BUY	$16.1 - $18.33 $24,150 - $27,494	1,500 New	1,500 $24,000
Q4 2022 Feb 01, 2023	SELL	$15.56 - $18.3 $182,830 - $215,025	-11,750 Reduced 20.23%	46,341 $788,000
Q3 2022 Nov 10, 2022	SELL	$15.73 - $19.75 $25,419 - $31,916	-1,616 Reduced 2.71%	58,091 $913,000
Q2 2022 Aug 03, 2022	SELL	$17.65 - $20.62 $468,342 - $547,151	-26,535 Reduced 30.77%	59,707 $1.08 Million
Q1 2022 May 04, 2022	SELL	$18.76 - $20.69 $471,269 - $519,753	-25,121 Reduced 22.56%	86,242 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$19.32 - $21.19 $522,837 - $573,443	27,062 Added 32.1%	111,363 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$19.7 - $21.77 $756,814 - $836,338	38,417 Added 83.73%	84,301 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$19.71 - $22.35 $387,143 - $438,998	-19,642 Reduced 29.98%	45,884 $982,000
Q1 2021 May 13, 2021	SELL	$18.48 - $20.24 $916,312 - $1 Million	-49,584 Reduced 43.08%	65,526 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$16.23 - $19.2 $1.87 Million - $2.21 Million	115,110 New	115,110 $2.13 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.99M

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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Wolverine Asset Management LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History