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 73 institutions that hold shares in the stock, with a total of 11.3 Million shares, which have been reported (via 13F filing form) to have a value of $214 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
2,597,659
shares
|
$49.2 Million
0.8% of portfolio
|
Q1 2024
Added 15.47%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,075,408
shares
|
$39.3 Million
0.0% of portfolio
|
Q1 2024
Added 16.6%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
899,638
shares
|
$17 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.24%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
805,715
shares
|
$15.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.12%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
717,904
shares
|
$13.6 Million
0.06% of portfolio
|
Q1 2024
Added 7.02%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
659,067
shares
|
$12.5 Million
0.36% of portfolio
|
Q1 2024
Added 1.62%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
453,576
shares
|
$8.6 Million
0.01% of portfolio
|
Q1 2024
Added 2.78%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
364,980
shares
|
$6.92 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.18%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
305,945
shares
|
$5.8 Million
0.06% of portfolio
|
Q1 2024
Added 11.19%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
287,593
shares
|
$5.45 Million
0.0% of portfolio
|
Q1 2024
Added 6.69%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
201,098
shares
|
$3.81 Million
0.13% of portfolio
|
Q3 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
181,606
shares
|
$3.44 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.66%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
170,090
shares
|
$3.22 Million
0.19% of portfolio
|
Q1 2024
Reduced 1.0%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
151,810
shares
|
$2.88 Million
0.05% of portfolio
|
Q1 2024
Reduced 30.21%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
136,126
shares
|
$2.58 Million
0.0% of portfolio
|
Q1 2024
Added 8.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
112,947
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2024
Added 0.66%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
111,520
shares
|
$2.11 Million
0.16% of portfolio
|
Q1 2024
Reduced 75.28%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
103,728
shares
|
$1.97 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
96,475
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.72%
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
79,711
shares
|
$1.51 Million
0.16% of portfolio
|
Q1 2024
Reduced 0.95%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
68,371
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Added 2.68%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
63,965
shares
|
$1.21 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.65%
|
|
|
Private Management Group Inc
|
May 08, 2024 Q1 2024 |
60,689
shares
|
$1.15 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
52,093
shares
|
$987,162
0.0% of portfolio
|
Q1 2024
Reduced 30.33%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
45,065
shares
|
$853,981
0.01% of portfolio
|
Q1 2024
Added 8.95%
|
|