Latest Institutional Transactions on Aberdeen Standard Global Infrastructure Income Fund (ASGI)
This table provides information on the latest institutional transactions involving Aberdeen Standard Global Infrastructure Income Fund (ASGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-230K- 90.01% |
$4M - $4.67M
|
25.6K
$443K
|
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
64New |
$1.11K - $1.3K
|
64
$1.11K
|
|
|
Jan 02, 2025
Q4 2024
|
Old Port Advisors
|
SELL
|
- |
-1.6K- 1.71% |
$27.8K - $32.4K
|
91.7K
$1.59M
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
83.7KNew |
$1.53M - $1.69M
|
83.7K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.66K+ 0.99% |
$140K - $155K
|
780K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
53.4K+ 15.85% |
$979K - $1.08M
|
391K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
514+ 1.35% |
$9.41K - $10.4K
|
38.5K
$667K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
461+ 173.31% |
$8.44K - $9.32K
|
727
$12.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10K+ 17.86% |
$183K - $202K
|
66K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
41.3K+ 1.42% |
$757K - $836K
|
2.96M
$51.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.56K+ 9.71% |
$120K - $133K
|
74.1K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51.5K- 11.59% |
$942K - $1.04M
|
392K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
21.6KNew |
$396K - $437K
|
21.6K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16K+ 5.8% |
$292K - $323K
|
291K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
50.7KNew |
$929K - $1.03M
|
50.7K
$878K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-404- 33.22% |
$7.4K - $8.16K
|
812
$14.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-361K- 18.39% |
$6.6M - $7.29M
|
1.6M
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18K- 9.9% |
$330K - $365K
|
164K
$2.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.17K+ 8.88% |
$21.4K - $23.6K
|
14.3K
$248K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.1K+ 4.82% |
$423K - $467K
|
503K
$8.71M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
704+ 0.5% |
$12.9K - $14.2K
|
142K
$2.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.6K+ 261.03% |
$487K - $538K
|
36.8K
$637K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-181K- 33.23% |
$3.32M - $3.66M
|
364K
$6.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9KNew |
$200K - $220K
|
10.9K
$189K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21+ 0.08% |
$385 - $424
|
25.9K
$448K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
22.4KNew |
$410K - $453K
|
22.4K
$388K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-491- 1.89% |
$8.99K - $9.92K
|
25.5K
$442K
|
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
13.5KNew |
$247K - $272K
|
13.5K
$233K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.79K- 8.94% |
$161K - $178K
|
89.5K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
5+ 0.03% |
$91.6 - $101
|
14.4K
$249K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
77+ 20.98% |
$1.41K - $1.56K
|
444
$7.69K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
715KNew |
$13.1M - $14.5M
|
715K
$12.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.76K- 30.57% |
$87.2K - $96.3K
|
10.8K
$187K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12+ 3.01% |
$220 - $243
|
411
$7.11K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
12.5KNew |
$228K - $252K
|
12.5K
$216K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.1K+ 136.67% |
$75.1K - $82.9K
|
7.1K
$123K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
117K+ 118.37% |
$2.14M - $2.36M
|
215K
$3.73M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.3KNew |
$188K - $208K
|
10.3K
$178K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-457K- 91.92% |
$8.37M - $9.24M
|
40.2K
$696K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.79K- 7.9% |
$32.7K - $36.1K
|
20.8K
$361K
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
17.8KNew |
$325K - $359K
|
17.8K
$307K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.05K- 4.38% |
$19.2K - $21.2K
|
22.9K
$397K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
3.71K+ 11.52% |
$67.9K - $75K
|
35.9K
$622K
|
|
|
Nov 01, 2024
Q3 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
28+ 0.22% |
$513 - $566
|
12.9K
$223K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-88- 0.87% |
$1.61K - $1.78K
|
10K
$174K
|
|
|
Oct 30, 2024
Q3 2024
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
10.8KNew |
$198K - $218K
|
10.8K
$187K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.3KNew |
$390K - $430K
|
21.3K
$369K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-19.9K- 50.81% |
$365K - $403K
|
19.3K
$334K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
312New |
$5.71K - $6.31K
|
312
$5.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
320New |
$5.86K - $6.47K
|
320
$5.54K
|
|