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 8.93 Million shares, which have been reported (via 13F filing form) to have a value of $172 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,103,363
shares
|
$40.6 Million
0.0% of portfolio
|
Q1 2025
Added 47.28%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
976,775
shares
|
$18.8 Million
0.5% of portfolio
|
Q1 2025
Reduced 62.04%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
770,421
shares
|
$14.9 Million
0.25% of portfolio
|
Q1 2025
Added 0.47%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
764,574
shares
|
$14.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.1%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
582,168
shares
|
$11.2 Million
0.0% of portfolio
|
Q1 2025
Added 16.42%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
497,867
shares
|
$9.6 Million
0.09% of portfolio
|
Q1 2025
Added 13.87%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
390,608
shares
|
$7.53 Million
0.01% of portfolio
|
Q1 2025
Added 13.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
233,112
shares
|
$4.49 Million
0.0% of portfolio
|
Q1 2025
Added 4.05%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
201,098
shares
|
$3.88 Million
0.13% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
199,068
shares
|
$3.84 Million
0.0% of portfolio
|
Q1 2025
Added 113.43%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
196,033
shares
|
$3.78 Million
0.09% of portfolio
|
Q1 2025
Added 1104.65%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
152,790
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2025
Added 3.14%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
145,034
shares
|
$2.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 51.85%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
120,811
shares
|
$2.33 Million
0.01% of portfolio
|
Q1 2025
Added 113.03%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 09, 2025 Q1 2025 |
112,668
shares
|
$2.17 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
93,994
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2025
Added 17.7%
|
|
|
Old Port Advisors
|
May 06, 2025 Q1 2025 |
86,731
shares
|
$1.67 Million
0.47% of portfolio
|
Q1 2025
Reduced 5.39%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
82,197
shares
|
$1.58 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
|
$1.53 Million
1.37% of portfolio
|
Q1 2025
New holding
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
76,829
shares
|
$1.48 Million
0.57% of portfolio
|
Q1 2025
Added 80.71%
|
|
|
Capital Investment Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
71,582
shares
|
$1.38 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.67%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
68,193
shares
|
$1.31 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
|
$1.31 Million
0.02% of portfolio
|
Q2 2024
Added 5.9%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
59,047
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.15%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
48,559
shares
|
$936,217
0.0% of portfolio
|
Q1 2025
Added 3.24%
|