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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
380New |
$6.96K - $7.68K
|
380
$6.58K
|
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
11.1KNew |
$203K - $224K
|
11.1K
$192K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
874New |
$16K - $17.7K
|
874
$15.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12.6KNew |
$230K - $254K
|
12.6K
$218K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
66+ 3.2% |
$1.21K - $1.33K
|
2.13K
$36.8K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.3K- 20.04% |
$207K - $228K
|
45.1K
$780K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
132New |
$2.42K - $2.67K
|
132
$2.28K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
932New |
$17.1K - $18.8K
|
932
$16.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-321K- 39.52% |
$5.87M - $6.48M
|
491K
$8.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.5K- 24.06% |
$119K - $131K
|
20.5K
$355K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.5K+ 22.44% |
$229K - $253K
|
68.2K
$1.18M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28.6K+ 146.15% |
$524K - $578K
|
48.2K
$834K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
78.4KNew |
$1.43M - $1.58M
|
78.4K
$1.36M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
28New |
$513 - $566
|
28
$485
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
500New |
$8.31K - $9.69K
|
500
$8.66K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.59K+ 13.67% |
$43.1K - $50.2K
|
21.6K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.4K- 43.15% |
$571K - $666K
|
45.3K
$784K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-75.8K- 49.93% |
$1.26M - $1.47M
|
76K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.5K- 48.94% |
$208K - $242K
|
13K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
144KNew |
$2.39M - $2.78M
|
144K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-641- 99.69% |
$10.6K - $12.4K
|
2
$34.6
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.77K+ 5.9% |
$62.7K - $73.1K
|
67.7K
$1.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
22New |
$365 - $426
|
22
$381
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-516- 0.85% |
$8.57K - $9.99K
|
60.2K
$1.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
278KNew |
$4.62M - $5.39M
|
278K
$4.81M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
623New |
$10.6K - $11.4K
|
623
$10.8K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.2KNew |
$20.3K - $21.9K
|
1.2K
$20.7K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-679- 3.21% |
$11.5K - $12.4K
|
20.5K
$354K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-340K- 75.28% |
$5.77M - $6.2M
|
112K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.08KNew |
$86.3K - $92.8K
|
5.08K
$87.9K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.72K- 1.0% |
$29.2K - $31.4K
|
170K
$2.94M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$17K - $18.3K
|
1K
$17.3K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-258K- 93.41% |
$4.38M - $4.71M
|
18.2K
$315K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
268New |
$4.56K - $4.9K
|
268
$4.64K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.45K- 13.84% |
$92.6K - $99.5K
|
33.9K
$587K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
8New |
$136 - $146
|
8
$138
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
7.5KNew |
$128K - $137K
|
7.5K
$130K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 29.85% |
$1.7K - $1.83K
|
235
$4.07K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
14.4KNew |
$216K - $258K
|
14.4K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
664New |
$9.97K - $11.9K
|
664
$11.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-336K- 89.2% |
$5.05M - $6.04M
|
40.7K
$704K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
19.8K+ 36.81% |
$297K - $356K
|
73.5K
$1.27M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
21New |
$315 - $378
|
21
$364
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
39.5KNew |
$593K - $710K
|
39.5K
$683K
|
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
20.5KNew |
$308K - $369K
|
20.5K
$355K
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
2.66KNew |
$39.9K - $47.8K
|
2.66K
$46K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.99K+ 108.33% |
$112K - $128K
|
13.4K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33.4K- 42.11% |
$538K - $613K
|
45.9K
$795K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
74+ 12.71% |
$1.19K - $1.36K
|
656
$11.4K
|
|