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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-80- 0.62% |
$1.35K - $1.63K
|
12.9K
$264K
|
|
|
Jul 08, 2025
Q2 2025
|
Dover Advisors, LLC
Richmond, VA |
BUY
|
- |
1.65K+ 11.83% |
$27.8K - $33.6K
|
15.6K
$321K
|
|
|
Jul 07, 2025
Q2 2025
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
6.28K+ 29.71% |
$106K - $128K
|
27.4K
$563K
|
|
| Q1 2025 | |||||||
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-322- 13.02% |
$5.48K - $5.99K
|
2.15K
$44.2K
|
|
|
May 19, 2025
Q1 2025
|
Smith Asset Management Co., LLC
Chiefland, FL |
BUY
|
- |
79.2KNew |
$1.35M - $1.47M
|
79.2K
$1.63M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-122K- 88.13% |
$2.09M - $2.28M
|
16.5K
$339K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-156K- 51.85% |
$2.66M - $2.91M
|
145K
$2.98M
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
265+ 129.9% |
$4.51K - $4.93K
|
469
$9.64K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.8KNew |
$355K - $388K
|
20.8K
$428K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
675K+ 47.28% |
$11.5M - $12.6M
|
2.1M
$43.2M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.33K- 16.71% |
$39.7K - $43.4K
|
11.6K
$239K
|
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.6M- 62.04% |
$27.2M - $29.7M
|
977K
$20.1M
|
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
17.1KNew |
$292K - $319K
|
17.1K
$352K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.5KNew |
$213K - $233K
|
12.5K
$257K
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.6K+ 117.95% |
$317K - $346K
|
34.4K
$707K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
64.1K+ 113.03% |
$1.09M - $1.19M
|
121K
$2.48M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.1K+ 17.7% |
$241K - $263K
|
94K
$1.93M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.27K- 17.93% |
$72.8K - $79.5K
|
19.6K
$402K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.66K+ 3.14% |
$79.3K - $86.6K
|
153K
$3.14M
|
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-41.2K- 51.69% |
$702K - $767K
|
38.5K
$792K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
70+ 15.7% |
$1.19K - $1.3K
|
516
$10.6K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-943- 3.63% |
$16.1K - $17.5K
|
25K
$514K
|
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
5K+ 50.0% |
$85.2K - $93K
|
15K
$308K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.05K+ 39.87% |
$69K - $75.3K
|
14.2K
$292K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
909+ 2.28% |
$15.5K - $16.9K
|
40.8K
$839K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
82.1K+ 16.42% |
$1.4M - $1.53M
|
582K
$12M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
109New |
$1.86K - $2.03K
|
109
$2.24K
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
60.6K+ 13.87% |
$1.03M - $1.13M
|
498K
$10.2M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
106K+ 113.43% |
$1.8M - $1.97M
|
199K
$4.09M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-49.7K- 6.1% |
$846K - $924K
|
765K
$15.7M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
45.9K+ 13.33% |
$782K - $854K
|
391K
$8.03M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.8K- 23.15% |
$303K - $331K
|
59K
$1.21M
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.3K- 46.42% |
$175K - $191K
|
11.9K
$244K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
180K+ 1104.65% |
$3.06M - $3.34M
|
196K
$4.03M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 2.69% |
$613 - $670
|
1.3K
$26.8K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.53K+ 3.24% |
$26K - $28.4K
|
48.6K
$998K
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
34.3K+ 80.71% |
$584K - $638K
|
76.8K
$1.58M
|
|
|
May 09, 2025
Q1 2025
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.03K+ 2.53% |
$17.6K - $19.2K
|
41.9K
$861K
|
|
|
May 09, 2025
Q1 2025
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
113KNew |
$1.92M - $2.1M
|
113K
$2.32M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10.8K+ 262.2% |
$183K - $200K
|
14.9K
$305K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-85- 26.56% |
$1.45K - $1.58K
|
235
$4.83K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6KNew |
$197K - $216K
|
11.6K
$238K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.07K+ 4.05% |
$154K - $169K
|
233K
$4.79M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.58K+ 7.05% |
$26.9K - $29.4K
|
24K
$493K
|
|
|
May 06, 2025
Q1 2025
|
Old Port Advisors
|
SELL
|
- |
-4.94K- 5.39% |
$84.1K - $91.9K
|
86.7K
$1.78M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-32.3K- 73.47% |
$551K - $602K
|
11.7K
$240K
|
|
|
May 02, 2025
Q1 2025
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1Closed |
$17 - $18.6
|
0
$0
|
|
|
May 01, 2025
Q1 2025
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
43+ 0.33% |
$732 - $800
|
12.9K
$266K
|
|
|
Apr 30, 2025
Q1 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-153- 14.75% |
$2.61K - $2.85K
|
884
$18.2K
|
|