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 84 institutions that hold shares in the stock, with a total of 7.9 Million shares, which have been reported (via 13F filing form) to have a value of $164 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
2,276,023
shares
|
$47.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.36%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
796,119
shares
|
$16.5 Million
0.22% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
755,706
shares
|
$15.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
630,412
shares
|
$13.1 Million
0.1% of portfolio
|
Q3 2025
Added 13.14%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
463,800
shares
|
$9.62 Million
0.0% of portfolio
|
Q3 2025
Added 6.95%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
391,512
shares
|
$8.12 Million
0.01% of portfolio
|
Q3 2025
Added 3.27%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
315,591
shares
|
$6.55 Million
0.0% of portfolio
|
Q3 2025
Added 10.17%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
201,098
shares
|
$4.17 Million
0.13% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
173,403
shares
|
$3.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.49%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
169,096
shares
|
$3.51 Million
0.0% of portfolio
|
Q3 2025
Added 10.97%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
142,365
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.09%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
122,873
shares
|
$2.55 Million
0.01% of portfolio
|
Q3 2025
Added 1.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
94,080
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2025
Added 2.21%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
82,197
shares
|
$1.71 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.78%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
74,473
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2025
Added 15.71%
|
|
|
Capital Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
70,708
shares
|
$1.47 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
68,193
shares
|
$1.42 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
|
$1.41 Million
0.02% of portfolio
|
Q2 2024
Added 5.9%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
Nov 03, 2025 Q3 2025 |
62,073
shares
|
$1.29 Million
1.12% of portfolio
|
Q3 2025
Reduced 10.57%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
61,018
shares
|
$1.27 Million
0.05% of portfolio
|
Q3 2025
Added 61.93%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
55,872
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
Added 120.64%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
55,306
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.0%
|
|
|
Old Port Advisors
|
Oct 06, 2025 Q3 2025 |
53,094
shares
|
$1.1 Million
0.28% of portfolio
|
Q3 2025
Reduced 20.02%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
52,139
shares
|
$1.08 Million
0.09% of portfolio
|
Q2 2025
Added 14.58%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
51,868
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2025
Added 251.81%
|
|