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 88 institutions that hold shares in the stock, with a total of 9.38 Million shares, which have been reported (via 13F filing form) to have a value of $174 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
10,155
shares
|
$188,070
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
10,153
shares
|
$188,033
0.01% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Jan 24, 2025 Q4 2024 |
10,027
shares
|
$185,700
0.06% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
10,000
shares
|
$185,200
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Jan 24, 2025 Q4 2024 |
6,750
shares
|
$125,010
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
5,011
shares
|
$92,803
0.0% of portfolio
|
Q4 2024
Added 17796.43%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
4,100
shares
|
$75,932
0.0% of portfolio
|
Q4 2024
Reduced 42.25%
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
2,790
shares
|
$51,670
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
2,658
shares
|
$49,226
0.1% of portfolio
|
Q1 2023
New holding
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Jan 13, 2025 Q4 2024 |
2,125
shares
|
$39,355
0.02% of portfolio
|
Q4 2024
Reduced 0.09%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Feb 11, 2025 Q4 2024 |
1,957
shares
|
$36,243
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Core First Bank & Trust
Topeka, KS |
Feb 11, 2025 Q4 2024 |
1,860
shares
|
$34,447
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
1,339
shares
|
$24,798
0.0% of portfolio
|
Q4 2024
Reduced 87.62%
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Feb 28, 2025 Q4 2024 |
1,037
shares
|
$19,205
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
1,000
shares
|
$18,520
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
874
shares
|
$16,186
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
868
shares
|
$16,075
0.0% of portfolio
|
Q4 2024
Added 19.39%
|
|
|
Fsa Wealth Management LLC
Needham, MA |
Feb 14, 2025 Q4 2024 |
664
shares
|
$12,297
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Feb 10, 2025 Q4 2024 |
655
shares
|
$12,130
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Kimelman & Baird, LLC
New York, NY |
Feb 10, 2025 Q4 2024 |
500
shares
|
$9,260
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
446
shares
|
$8,259
0.0% of portfolio
|
Q4 2024
Added 0.45%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
420
shares
|
$7,778
0.0% of portfolio
|
Q4 2024
Added 2.19%
|
|
|
Sandy Spring Bank
|
Feb 11, 2025 Q4 2024 |
380
shares
|
$7,037
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
370
shares
|
$6,852
0.0% of portfolio
|
Q2 2023
Added 1.37%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
320
shares
|
$5,926
0.0% of portfolio
|
Q3 2024
New holding
|