Latest Institutional Purchases of Aberdeen Standard Global Infrastructure Income Fund (ASGI)
This list provides information on the latest institutional transactions involving Aberdeen Standard Global Infrastructure Income Fund (ASGI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
348K+ 15.47% |
$5.92M - $6.36M
|
2.6M
$49.2M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
295K+ 16.6% |
$5.02M - $5.4M
|
2.08M
$39.3M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
47.1K+ 7.02% |
$800K - $860K
|
718K
$13.6M
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
32KNew |
$544K - $585K
|
32K
$607K
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
30.8K+ 11.19% |
$523K - $562K
|
306K
$5.8M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
19KNew |
$322K - $347K
|
19K
$359K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18K+ 6.69% |
$306K - $329K
|
288K
$5.45M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$299K - $321K
|
17.6K
$333K
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
15.5KNew |
$263K - $282K
|
15.5K
$293K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3K+ 2.78% |
$209K - $224K
|
454K
$8.6M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.9K+ 8.74% |
$186K - $200K
|
136K
$2.58M
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
10.5K+ 1.62% |
$179K - $192K
|
659K
$12.5M
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
7.5KNew |
$128K - $137K
|
7.5K
$142K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.08KNew |
$86.3K - $92.8K
|
5.08K
$96.2K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.7K+ 8.95% |
$63K - $67.7K
|
45.1K
$854K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.42K+ 22.17% |
$58.1K - $62.4K
|
18.8K
$357K
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2KNew |
$34K - $36.5K
|
2K
$37.9K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.79K+ 2.68% |
$30.4K - $32.6K
|
68.4K
$1.3M
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.57K+ 5.21% |
$26.7K - $28.7K
|
31.7K
$601K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.4K+ 3.91% |
$23.9K - $25.6K
|
37.3K
$707K
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.2KNew |
$20.3K - $21.9K
|
1.2K
$22.7K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$17K - $18.3K
|
1K
$19K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
742+ 0.66% |
$12.6K - $13.6K
|
113K
$2.14M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
623New |
$10.6K - $11.4K
|
623
$11.8K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
294+ 1.39% |
$5K - $5.37K
|
21.4K
$406K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
286+ 21.92% |
$4.86K - $5.23K
|
1.59K
$30.1K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
268New |
$4.56K - $4.9K
|
268
$5.08K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
84+ 0.5% |
$1.43K - $1.53K
|
16.9K
$320K
|
|
May 09, 2024
Q1 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
29+ 0.23% |
$493 - $530
|
12.8K
$243K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13+ 3.48% |
$221 - $238
|
387
$7.33K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
8New |
$136 - $146
|
8
$152
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
39.5KNew |
$593K - $710K
|
39.5K
$748K
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
20.5KNew |
$308K - $369K
|
20.5K
$388K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
19.8K+ 36.81% |
$297K - $356K
|
73.5K
$1.39M
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
14.4KNew |
$216K - $258K
|
14.4K
$272K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.8KNew |
$177K - $212K
|
11.8K
$223K
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.1KNew |
$152K - $182K
|
10.1K
$192K
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
2.66KNew |
$39.9K - $47.8K
|
2.66K
$50.4K
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
664New |
$9.97K - $11.9K
|
664
$12.6K
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
21New |
$315 - $378
|
21
$398
|
|
Q3 2023 | |||||||
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
201KNew |
$3.24M - $3.69M
|
201K
$3.81M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.99K+ 108.33% |
$112K - $128K
|
13.4K
$255K
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.52K+ 0.64% |
$24.5K - $27.8K
|
237K
$4.49M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.2K+ 6.22% |
$19.3K - $22K
|
20.5K
$388K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
138+ 0.51% |
$2.22K - $2.53K
|
27K
$512K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
74+ 12.71% |
$1.19K - $1.36K
|
656
$12.4K
|
|
Q2 2023 | |||||||
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
431New |
$7.29K - $7.83K
|
431
$8.17K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 1.37% |
$84.6 - $90.8
|
370
$7.01K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
230KNew |
$3.94M - $4.27M
|
230K
$4.37M
|