Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-340K- 75.28% |
$5.77M - $6.2M
|
112K
$2.11M
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-258K- 93.41% |
$4.38M - $4.71M
|
18.2K
$344K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-70.2K- 7.24% |
$1.19M - $1.28M
|
900K
$17M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-65.7K- 30.21% |
$1.12M - $1.2M
|
152K
$2.88M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.4K- 13.18% |
$942K - $1.01M
|
365K
$6.92M
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-53.8K- 70.25% |
$915K - $983K
|
22.8K
$432K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.7K- 30.33% |
$386K - $414K
|
52.1K
$987K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.22K- 8.72% |
$157K - $168K
|
96.5K
$1.83M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.1K- 1.12% |
$155K - $166K
|
806K
$15.3M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.45K- 13.84% |
$92.6K - $99.5K
|
33.9K
$643K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.07K- 1.66% |
$52.2K - $56.1K
|
182K
$3.44M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.51K- 2.36% |
$42.6K - $45.8K
|
104K
$1.97M
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.72K- 1.0% |
$29.2K - $31.4K
|
170K
$3.22M
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-1.3K- 4.84% |
$22.1K - $23.8K
|
25.5K
$484K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.27K- 66.35% |
$21.6K - $23.2K
|
643
$12.2K
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.08K- 9.68% |
$18.3K - $19.7K
|
10K
$190K
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-785- 1.28% |
$13.3K - $14.3K
|
60.7K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-766- 0.95% |
$13K - $14K
|
79.7K
$1.51M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-679- 3.21% |
$11.5K - $12.4K
|
20.5K
$388K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-417- 0.65% |
$7.09K - $7.62K
|
64K
$1.21M
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-316- 2.15% |
$5.37K - $5.77K
|
14.4K
$273K
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-257- 32.25% |
$4.37K - $4.7K
|
540
$10.2K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-132- 1.26% |
$2.24K - $2.41K
|
10.4K
$197K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 29.85% |
$1.7K - $1.83K
|
235
$4.45K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-336K- 89.2% |
$5.05M - $6.04M
|
40.7K
$771K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33.4K- 42.11% |
$538K - $613K
|
45.9K
$871K
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-996- 3.69% |
$16K - $18.3K
|
26K
$493K
|
|
Q2 2023 | |||||||
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-273- 2.44% |
$4.62K - $4.96K
|
10.9K
$207K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-22.2KClosed |
$392K - $458K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-21.5KClosed |
$379K - $443K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-95Closed |
$1.68K - $1.96K
|
0
$0
|
|
Q1 2022 | |||||||
Apr 14, 2022
Q1 2022
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-13.9KClosed |
$261K - $288K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 25, 2022
Q4 2021
|
Sws Partners
|
SELL
|
- |
-15KClosed |
$290K - $318K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.9KClosed |
$94.7K - $104K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-8.23KClosed |
$162K - $179K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.3KClosed |
$420K - $477K
|
0
$0
|