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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-457K- 91.92% |
$8.37M - $9.24M
|
40.2K
$787K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-361K- 18.39% |
$6.6M - $7.29M
|
1.6M
$31.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-321K- 39.52% |
$5.87M - $6.48M
|
491K
$9.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-181K- 33.23% |
$3.32M - $3.66M
|
364K
$7.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51.5K- 11.59% |
$942K - $1.04M
|
392K
$7.69M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-19.9K- 50.81% |
$365K - $403K
|
19.3K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18K- 9.9% |
$330K - $365K
|
164K
$3.22M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.3K- 20.04% |
$207K - $228K
|
45.1K
$883K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.79K- 8.94% |
$161K - $178K
|
89.5K
$1.75M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.5K- 24.06% |
$119K - $131K
|
20.5K
$402K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.76K- 30.57% |
$87.2K - $96.3K
|
10.8K
$212K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.79K- 7.9% |
$32.7K - $36.1K
|
20.8K
$408K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.05K- 4.38% |
$19.2K - $21.2K
|
22.9K
$449K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-491- 1.89% |
$8.99K - $9.92K
|
25.5K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-404- 33.22% |
$7.4K - $8.16K
|
812
$15.9K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-88- 0.87% |
$1.61K - $1.78K
|
10K
$196K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-75.8K- 49.93% |
$1.26M - $1.47M
|
76K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.4K- 43.15% |
$571K - $666K
|
45.3K
$888K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.5K- 48.94% |
$208K - $242K
|
13K
$255K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-641- 99.69% |
$10.6K - $12.4K
|
2
$39.2
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-516- 0.85% |
$8.57K - $9.99K
|
60.2K
$1.18M
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-340K- 75.28% |
$5.77M - $6.2M
|
112K
$2.18M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-258K- 93.41% |
$4.38M - $4.71M
|
18.2K
$356K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.45K- 13.84% |
$92.6K - $99.5K
|
33.9K
$664K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.72K- 1.0% |
$29.2K - $31.4K
|
170K
$3.33M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-679- 3.21% |
$11.5K - $12.4K
|
20.5K
$401K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 29.85% |
$1.7K - $1.83K
|
235
$4.6K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-336K- 89.2% |
$5.05M - $6.04M
|
40.7K
$797K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33.4K- 42.11% |
$538K - $613K
|
45.9K
$900K
|
|
| Q2 2023 | |||||||
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-273- 2.44% |
$4.62K - $4.96K
|
10.9K
$214K
|
|
| 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
|
|