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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5K+ 26.16% |
$85.1K - $93K
|
24.1K
$495K
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.59K+ 0.47% |
$61.1K - $66.8K
|
770K
$15.8M
|
|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
19.9K+ 77.91% |
$339K - $371K
|
45.5K
$935K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
631+ 2.28% |
$10.7K - $11.7K
|
28.3K
$582K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
15.7K+ 72.17% |
$267K - $291K
|
37.3K
$767K
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
775New |
$13.2K - $14.4K
|
775
$15.9K
|
|
|
Apr 21, 2025
Q1 2025
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-820- 5.69% |
$14K - $15.3K
|
13.6K
$279K
|
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.97K- 2.67% |
$33.5K - $36.6K
|
71.6K
$1.47M
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
10.4KNew |
$178K - $194K
|
10.4K
$215K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
235New |
$4K - $4.37K
|
235
$4.83K
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.41K+ 11.86% |
$76.6K - $89.3K
|
41.6K
$854K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-27.1K- 67.53% |
$471K - $550K
|
13K
$268K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19KNew |
$330K - $384K
|
19K
$390K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
100New |
$1.74K - $2.03K
|
100
$2.06K
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-496- 1.94% |
$8.62K - $10K
|
25K
$514K
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
1.96KNew |
$34K - $39.6K
|
1.96K
$40.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11New |
$191 - $223
|
11
$226
|
|
|
Feb 11, 2025
Q4 2024
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
1.86KNew |
$32.3K - $37.7K
|
1.86K
$38.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
268New |
$4.66K - $5.43K
|
268
$5.51K
|
|
|
Feb 07, 2025
Q4 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-115- 1.12% |
$2K - $2.33K
|
10.2K
$209K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
4.98K+ 17796.43% |
$86.6K - $101K
|
5.01K
$103K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.49K- 1.78% |
$25.8K - $30.1K
|
82.2K
$1.69M
|
|
|
Jan 29, 2025
Q4 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-780- 7.05% |
$13.5K - $15.8K
|
10.3K
$211K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9+ 2.19% |
$156 - $182
|
420
$8.63K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2- 0.09% |
$34.7 - $40.5
|
2.13K
$43.7K
|
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
64New |
$1.11K - $1.3K
|
64
$1.32K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
21.6KNew |
$396K - $437K
|
21.6K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
50.7KNew |
$929K - $1.03M
|
50.7K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10K+ 17.86% |
$183K - $202K
|
66K
$1.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
12.5KNew |
$228K - $252K
|
12.5K
$256K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.79K- 7.9% |
$32.7K - $36.1K
|
20.8K
$428K
|
|
|
Oct 30, 2024
Q3 2024
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
10.8KNew |
$198K - $218K
|
10.8K
$222K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-88- 0.87% |
$1.61K - $1.78K
|
10K
$206K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-19.9K- 50.81% |
$365K - $403K
|
19.3K
$397K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
312New |
$5.71K - $6.31K
|
312
$6.41K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
380New |
$6.96K - $7.68K
|
380
$7.81K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
874New |
$16K - $17.7K
|
874
$18K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
132New |
$2.42K - $2.67K
|
132
$2.71K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
932New |
$17.1K - $18.8K
|
932
$19.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-321K- 39.52% |
$5.87M - $6.48M
|
491K
$10.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.5K- 24.06% |
$119K - $131K
|
20.5K
$422K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.5K+ 22.44% |
$229K - $253K
|
68.2K
$1.4M
|
|
| Q2 2024 | |||||||
|
Jan 31, 2025
Q2 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
7.42K+ 17.66% |
$123K - $144K
|
49.4K
$1.02M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
500New |
$8.31K - $9.69K
|
500
$10.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
144KNew |
$2.39M - $2.78M
|
144K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-75.8K- 49.93% |
$1.26M - $1.47M
|
76K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.5K- 48.94% |
$208K - $242K
|
13K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.4K- 43.15% |
$571K - $666K
|
45.3K
$931K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.59K+ 13.67% |
$43.1K - $50.2K
|
21.6K
$443K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.77K+ 5.9% |
$62.7K - $73.1K
|
67.7K
$1.39M
|
|