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 |
---|---|---|---|---|---|---|---|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.07KNew |
$51.7K - $62.6K
|
3.07K
$66.1K
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.57K+ 72.91% |
$26.4K - $32K
|
3.72K
$80K
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
59.3K+ 11.92% |
$998K - $1.21M
|
557K
$12M
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
380K+ 18.08% |
$6.4M - $7.75M
|
2.48M
$53.4M
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.95K- 2.07% |
$32.8K - $39.7K
|
92K
$1.98M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-7.47K- 0.98% |
$126K - $152K
|
757K
$16.3M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-148K- 25.51% |
$2.5M - $3.03M
|
434K
$9.32M
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.85K- 59.6% |
$149K - $180K
|
6K
$129K
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.5K- 2.94% |
$193K - $234K
|
379K
$8.15M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14K- 84.88% |
$236K - $285K
|
2.5K
$53.6K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.57K- 1.09% |
$26.5K - $32.1K
|
143K
$3.08M
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.16K+ 18.54% |
$36.3K - $43.9K
|
13.8K
$296K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
16.3K+ 8.2% |
$275K - $333K
|
215K
$4.63M
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-744- 3.81% |
$12.5K - $15.2K
|
18.8K
$404K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.52K+ 9.47% |
$59.2K - $71.7K
|
40.7K
$875K
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-411- 0.27% |
$6.92K - $8.38K
|
152K
$3.28M
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.31K+ 9.0% |
$89.4K - $108K
|
64.4K
$1.38M
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
25KNew |
$421K - $510K
|
25K
$538K
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
21.7KNew |
$366K - $443K
|
21.7K
$467K
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
35K+ 168.11% |
$590K - $714K
|
55.9K
$1.2M
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
122+ 23.64% |
$2.05K - $2.49K
|
638
$13.7K
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
132+ 0.11% |
$2.22K - $2.69K
|
121K
$2.6M
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.6K+ 3.92% |
$26.9K - $32.6K
|
42.4K
$912K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53.3K+ 22.88% |
$898K - $1.09M
|
286K
$6.16M
|
|
Aug 12, 2025
Q2 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
279+ 1.63% |
$4.7K - $5.69K
|
17.4K
$374K
|
|
Aug 12, 2025
Q2 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-168- 19.0% |
$2.83K - $3.42K
|
716
$15.4K
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
947New |
$15.9K - $19.3K
|
947
$20.4K
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
196+ 41.79% |
$3.3K - $3.99K
|
665
$14.3K
|
|
Aug 08, 2025
Q2 2025
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-47.7K- 42.31% |
$802K - $972K
|
65K
$1.4M
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.1KNew |
$305K - $369K
|
18.1K
$389K
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.33K+ 5.55% |
$22.4K - $27.1K
|
25.3K
$544K
|
|
Aug 08, 2025
Q2 2025
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
906+ 2.16% |
$15.2K - $18.5K
|
42.8K
$921K
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
1.5KNew |
$25.2K - $30.6K
|
1.5K
$32.3K
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
37.7KNew |
$634K - $768K
|
37.7K
$810K
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
114+ 0.23% |
$1.92K - $2.32K
|
48.7K
$1.05M
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23.5K+ 3.05% |
$395K - $478K
|
794K
$17.1M
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-192K- 97.88% |
$3.23M - $3.91M
|
4.16K
$89.5K
|
|
Aug 04, 2025
Q2 2025
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2025
Q2 2025
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
32+ 0.25% |
$539 - $652
|
13K
$279K
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.12K+ 8.35% |
$52.5K - $63.5K
|
40.5K
$870K
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.64K+ 14.58% |
$112K - $135K
|
52.1K
$1.12M
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.36K- 38.84% |
$158K - $191K
|
14.7K
$317K
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
395+ 7.88% |
$6.65K - $8.05K
|
5.41K
$116K
|
|
Jul 21, 2025
Q2 2025
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
1.02K+ 10.18% |
$17.2K - $20.8K
|
11K
$238K
|
|
Jul 21, 2025
Q2 2025
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
19.1KNew |
$321K - $389K
|
19.1K
$411K
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
6.86KNew |
$115K - $140K
|
6.86K
$147K
|
|
Jul 18, 2025
Q2 2025
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
5+ 0.04% |
$84.1 - $102
|
13.6K
$292K
|
|
Jul 17, 2025
Q2 2025
|
Capital Investment Advisors, LLC
|
BUY
|
- |
70.7KNew |
$1.19M - $1.44M
|
70.7K
$1.52M
|
|
Jul 16, 2025
Q2 2025
|
Old Port Advisors
|
SELL
|
- |
-20.3K- 23.46% |
$342K - $415K
|
66.4K
$1.43M
|