Institutional Ownership Aberdeen Standard Global Infrastructure Income Fund (ASGI)
This table provides information about the institutional ownership of Aberdeen Standard Global Infrastructure Income Fund (ASGI). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 7.99 Million shares, which have been reported (via 13F filing form) to have a value of $161 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,483,693
shares
|
$50 Million
0.0% of portfolio
|
Q2 2025
Added 18.08%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
793,882
shares
|
$16 Million
0.23% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
757,104
shares
|
$15.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.98%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 15, 2025 Q2 2025 |
557,191
shares
|
$11.2 Million
0.1% of portfolio
|
Q2 2025
Added 11.92%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
433,674
shares
|
$8.73 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.51%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
379,125
shares
|
$7.64 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
286,456
shares
|
$5.77 Million
0.0% of portfolio
|
Q2 2025
Added 22.88%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
215,387
shares
|
$4.34 Million
0.0% of portfolio
|
Q2 2025
Added 8.2%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
201,098
shares
|
$4.05 Million
0.13% of portfolio
|
Q3 2023
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
152,379
shares
|
$3.07 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.27%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
143,460
shares
|
$2.89 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.09%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
120,943
shares
|
$2.44 Million
0.01% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
92,044
shares
|
$1.85 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
82,197
shares
|
$1.66 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.78%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
May 19, 2025 Q1 2025 |
79,198
shares
|
$1.6 Million
1.37% of portfolio
|
Q4 2024
Added 1.13%
|
|
|
Capital Investment Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
70,708
shares
|
$1.42 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
68,193
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 22.44%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
67,738
shares
|
$1.36 Million
0.02% of portfolio
|
Q2 2024
Added 5.9%
|
|
|
Old Port Advisors
|
Jul 16, 2025 Q2 2025 |
66,385
shares
|
$1.34 Million
0.37% of portfolio
|
Q2 2025
Reduced 23.46%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Aug 08, 2025 Q2 2025 |
64,993
shares
|
$1.31 Million
0.05% of portfolio
|
Q2 2025
Reduced 42.31%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
64,360
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2025
Added 9.0%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
55,867
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2025
Added 168.11%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
52,139
shares
|
$1.05 Million
0.09% of portfolio
|
Q2 2025
Added 14.58%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
48,673
shares
|
$980,274
0.0% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Aug 08, 2025 Q2 2025 |
42,824
shares
|
$862,475
0.11% of portfolio
|
Q2 2025
Added 2.16%
|