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 |
---|---|---|---|---|---|---|---|
Jul 16, 2025
Q2 2025
|
Old Port Advisors
|
SELL
|
- |
-20.3K- 23.46% |
$342K - $415K
|
66.4K
$1.37M
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-80- 0.62% |
$1.35K - $1.63K
|
12.9K
$265K
|
|
Q1 2025 | |||||||
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.6M- 62.04% |
$27.2M - $29.7M
|
977K
$20.1M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-156K- 51.85% |
$2.66M - $2.91M
|
145K
$2.99M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-122K- 88.13% |
$2.09M - $2.28M
|
16.5K
$340K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-49.7K- 6.1% |
$846K - $924K
|
765K
$15.7M
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-41.2K- 51.69% |
$702K - $767K
|
38.5K
$794K
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-32.3K- 73.47% |
$551K - $602K
|
11.7K
$241K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.8K- 23.15% |
$303K - $331K
|
59K
$1.22M
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.3K- 46.42% |
$175K - $191K
|
11.9K
$244K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.27K- 17.93% |
$72.8K - $79.5K
|
19.6K
$403K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.33K- 16.71% |
$39.7K - $43.4K
|
11.6K
$239K
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-943- 3.63% |
$16.1K - $17.5K
|
25K
$515K
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-322- 13.02% |
$5.48K - $5.99K
|
2.15K
$44.3K
|
|
Apr 30, 2025
Q1 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-153- 14.75% |
$2.61K - $2.85K
|
884
$18.2K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-85- 26.56% |
$1.45K - $1.58K
|
235
$4.84K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 2.69% |
$613 - $670
|
1.3K
$26.8K
|
|
May 02, 2025
Q1 2025
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1Closed |
$17 - $18.6
|
0
$0
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-27.1K- 67.53% |
$471K - $550K
|
13K
$269K
|
|
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
$212K
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-496- 1.94% |
$8.62K - $10K
|
25K
$515K
|
|
Feb 07, 2025
Q4 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-115- 1.12% |
$2K - $2.33K
|
10.2K
$209K
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2- 0.09% |
$34.7 - $40.5
|
2.13K
$43.8K
|
|
Q3 2024 | |||||||
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-321K- 39.52% |
$5.87M - $6.48M
|
491K
$10.1M
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-19.9K- 50.81% |
$365K - $403K
|
19.3K
$398K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.5K- 24.06% |
$119K - $131K
|
20.5K
$422K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.79K- 7.9% |
$32.7K - $36.1K
|
20.8K
$429K
|
|
Q2 2024 | |||||||
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
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.4K- 43.15% |
$571K - $666K
|
45.3K
$933K
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.5K- 48.94% |
$208K - $242K
|
13K
$268K
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-516- 0.85% |
$8.57K - $9.99K
|
60.2K
$1.24M
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-340K- 75.28% |
$5.77M - $6.2M
|
112K
$2.3M
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.72K- 1.0% |
$29.2K - $31.4K
|
170K
$3.5M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-679- 3.21% |
$11.5K - $12.4K
|
20.5K
$421K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-336K- 89.2% |
$5.05M - $6.04M
|
40.7K
$838K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33.4K- 42.11% |
$538K - $613K
|
45.9K
$946K
|
|
Q2 2023 | |||||||
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-273- 2.44% |
$4.62K - $4.96K
|
10.9K
$224K
|
|
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
|