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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3K- 42.25% |
$52.1K - $60.8K
|
4.1K
$74.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.4K+ 30.07% |
$111K - $130K
|
27.7K
$504K
|
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-284K- 78.09% |
$4.94M - $5.76M
|
79.8K
$1.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.2K- 15.35% |
$438K - $510K
|
139K
$2.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
100New |
$1.74K - $2.03K
|
100
$1.82K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
34.3K+ 4.39% |
$595K - $694K
|
814K
$14.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19KNew |
$330K - $384K
|
19K
$345K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.2K+ 3.49% |
$177K - $206K
|
301K
$5.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.72K+ 7.71% |
$99.3K - $116K
|
79.9K
$1.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-27.1K- 67.53% |
$471K - $550K
|
13K
$237K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$176K - $206K
|
10.2K
$185K
|
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
10KNew |
$174K - $203K
|
10K
$182K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
55.9K+ 6883.99% |
$971K - $1.13M
|
56.7K
$1.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-385K- 13.0% |
$6.68M - $7.79M
|
2.57M
$46.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-171K- 10.71% |
$2.98M - $3.47M
|
1.43M
$26M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.7K- 14.14% |
$220K - $256K
|
76.8K
$1.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
42.5KNew |
$738K - $861K
|
42.5K
$774K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
51.7K+ 7.22% |
$897K - $1.05M
|
767K
$14M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.32K+ 4.46% |
$110K - $128K
|
148K
$2.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-496- 1.94% |
$8.62K - $10K
|
25K
$455K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.05K+ 27.99% |
$53K - $61.8K
|
14K
$254K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-47.8K- 12.18% |
$830K - $968K
|
345K
$6.27M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
58+ 0.22% |
$1.01K - $1.17K
|
26K
$473K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7+ 0.03% |
$122 - $142
|
22.4K
$408K
|
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
46.6K+ 11.92% |
$809K - $943K
|
437K
$7.96M
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2+ 0.45% |
$34.7 - $40.5
|
446
$8.12K
|
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1- 50.0% |
$17.4 - $20.3
|
1
$18.2
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.8KNew |
$274K - $320K
|
15.8K
$287K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.31K- 0.66% |
$57.5K - $67K
|
500K
$9.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
1.86KNew |
$32.3K - $37.7K
|
1.86K
$33.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.63K+ 4.01% |
$150K - $175K
|
224K
$4.08M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11New |
$191 - $223
|
11
$200
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
1.96KNew |
$34K - $39.6K
|
1.96K
$35.6K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.1KNew |
$384K - $448K
|
22.1K
$403K
|
|
|
Feb 10, 2025
Q4 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
268New |
$4.66K - $5.43K
|
268
$4.88K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.17K- 2.42% |
$20.3K - $23.6K
|
47K
$856K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.49K+ 66.15% |
$165K - $192K
|
23.8K
$434K
|
|
|
Feb 10, 2025
Q4 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.37K+ 18.95% |
$58.5K - $68.2K
|
21.1K
$385K
|
|
|
Feb 10, 2025
Q4 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.93K+ 21.77% |
$51K - $59.4K
|
16.4K
$299K
|
|
|
Feb 07, 2025
Q4 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-115- 1.12% |
$2K - $2.33K
|
10.2K
$185K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 33.74% |
$216K - $252K
|
24.4K
$444K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.48K- 87.62% |
$165K - $192K
|
1.34K
$24.4K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.37K+ 3.55% |
$23.8K - $27.7K
|
39.9K
$727K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
93.3KNew |
$1.62M - $1.89M
|
93.3K
$1.7M
|
|
|
Feb 04, 2025
Q4 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
20+ 0.16% |
$347 - $405
|
12.9K
$235K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.25K- 5.45% |
$21.7K - $25.3K
|
21.7K
$395K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
4.98K+ 17796.43% |
$86.6K - $101K
|
5.01K
$91.2K
|
|
|
Feb 04, 2025
Q4 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
4.97K+ 13.82% |
$86.2K - $101K
|
40.9K
$744K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.3KNew |
$283K - $330K
|
16.3K
$296K
|