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 80 institutions that hold shares in the stock, with a total of 10.7 Million shares, which have been reported (via 13F filing form) to have a value of $211 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,957,749
shares
|
$57.9 Million
1.28% of portfolio
|
Q3 2024
Added 1.42%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,599,544
shares
|
$31.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.39%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
779,982
shares
|
$15.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.99%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
715,171
shares
|
$14 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
503,378
shares
|
$9.86 Million
0.0% of portfolio
|
Q3 2024
Added 4.82%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
490,816
shares
|
$9.62 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.52%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
392,462
shares
|
$7.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.59%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
390,658
shares
|
$7.65 Million
0.08% of portfolio
|
Q3 2024
Added 15.85%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
364,166
shares
|
$7.13 Million
0.24% of portfolio
|
Q3 2024
Reduced 33.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
291,067
shares
|
$5.7 Million
0.0% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
256,061
shares
|
$5.02 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
215,409
shares
|
$4.22 Million
0.0% of portfolio
|
Q3 2024
Added 118.37%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
201,098
shares
|
$3.94 Million
0.13% of portfolio
|
Q3 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
164,128
shares
|
$3.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.9%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
141,809
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Old Port Advisors
|
Oct 24, 2024 Q3 2024 |
93,270
shares
|
$1.83 Million
0.52% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
89,489
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.94%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
78,357
shares
|
$1.54 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
74,142
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 9.71%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
68,193
shares
|
$1.34 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
|
$1.33 Million
0.02% of portfolio
|
Q2 2024
Added 5.9%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
66,000
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Added 17.86%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
50,733
shares
|
$993,859
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
48,199
shares
|
$944,218
0.0% of portfolio
|
Q3 2024
Added 146.15%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
45,067
shares
|
$882,862
0.01% of portfolio
|
Q3 2024
Reduced 20.04%
|