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 86 institutions that hold shares in the stock, with a total of 9.88 Million shares, which have been reported (via 13F filing form) to have a value of $177 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
2,573,115
shares
|
$46.5 Million
1.13% of portfolio
|
Q4 2024
Reduced 13.0%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,428,181
shares
|
$25.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.71%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
814,239
shares
|
$14.7 Million
0.0% of portfolio
|
Q4 2024
Added 4.39%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
766,832
shares
|
$13.9 Million
0.25% of portfolio
|
Q4 2024
Added 7.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
500,070
shares
|
$9.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.66%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Feb 12, 2025 Q4 2024 |
437,243
shares
|
$7.91 Million
0.08% of portfolio
|
Q4 2024
Added 11.92%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
344,670
shares
|
$6.24 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
301,236
shares
|
$5.45 Million
0.0% of portfolio
|
Q4 2024
Added 3.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
224,040
shares
|
$4.05 Million
0.0% of portfolio
|
Q4 2024
Added 4.01%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
201,098
shares
|
$3.64 Million
0.13% of portfolio
|
Q3 2023
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
148,132
shares
|
$2.68 Million
0.0% of portfolio
|
Q4 2024
Added 4.46%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
138,932
shares
|
$2.51 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.35%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
93,274
shares
|
$1.69 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Old Port Advisors
|
Jan 02, 2025 Q4 2024 |
91,672
shares
|
$1.66 Million
0.46% of portfolio
|
Q4 2024
Reduced 1.71%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
82,197
shares
|
$1.49 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.78%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
79,857
shares
|
$1.44 Million
0.0% of portfolio
|
Q4 2024
Added 7.71%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
79,773
shares
|
$1.44 Million
0.05% of portfolio
|
Q4 2024
Reduced 78.09%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
76,837
shares
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.14%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
73,549
shares
|
$1.33 Million
0.03% of portfolio
|
Q4 2024
Reduced 6.14%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
68,193
shares
|
$1.23 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
|
$1.23 Million
0.02% of portfolio
|
Q2 2024
Added 5.9%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
56,710
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
Added 6883.99%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
47,033
shares
|
$850,826
0.0% of portfolio
|
Q4 2024
Reduced 2.42%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
44,029
shares
|
$796,484
0.0% of portfolio
|
Q4 2024
Reduced 2.3%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
42,514
shares
|
$769,078
0.3% of portfolio
|
Q4 2024
New holding
|