Purchases and Sales Made in Q1 2022 in Aberdeen Standard Global Infrastructure Income Fund (ASGI)
This table provides information about the institutional ownership of Aberdeen Standard Global Infrastructure Income Fund (ASGI) during Q1 2022. The information is specifically focused on institutions that hold shares of Aberdeen Standard Global Infrastructure Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
89.6K+ 88.81% |
$1.68M - $1.85M
|
191K
$3.41M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
79.2KNew |
$1.49M - $1.64M
|
79.2K
$1.42M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
56.1K+ 106.35% |
$1.05M - $1.16M
|
109K
$1.95M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
16.6KNew |
$311K - $343K
|
16.6K
$297K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.7KNew |
$219K - $242K
|
11.7K
$209K
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
9.63K+ 18.97% |
$181K - $199K
|
60.4K
$1.08M
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6.75KNew |
$127K - $140K
|
6.75K
$121K
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
4.9K+ 44.14% |
$91.9K - $101K
|
16K
$287K
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
4.38K+ 24.61% |
$82.2K - $90.7K
|
22.2K
$398K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.97K+ 1.43% |
$55.6K - $61.4K
|
211K
$3.77M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.85K+ 0.65% |
$53.5K - $59K
|
441K
$7.9M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.6K+ 17.75% |
$48.8K - $53.8K
|
17.3K
$309K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.3K+ 7.74% |
$43.1K - $47.5K
|
32K
$572K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.26K+ 5.85% |
$23.5K - $26K
|
22.7K
$407K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
300New |
$5.63K - $6.21K
|
300
$5.37K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
274+ 0.34% |
$5.14K - $5.67K
|
81.5K
$1.46M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
244+ 1.97% |
$4.58K - $5.05K
|
12.7K
$227K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
95New |
$1.78K - $1.97K
|
95
$1.7K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
53+ 3.31% |
$994 - $1.1K
|
1.66K
$29.6K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50+ 0.46% |
$938 - $1.03K
|
11K
$196K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-135- 1.67% |
$2.53K - $2.79K
|
7.94K
$142K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.25K- 1.5% |
$23.4K - $25.8K
|
81.5K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.5K- 22.6% |
$46.9K - $51.7K
|
8.56K
$153K
|
|
|
May 05, 2022
Q1 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-2.65K- 17.24% |
$49.6K - $54.7K
|
12.7K
$227K
|
|
|
May 16, 2022
Q1 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-7.88K- 26.85% |
$148K - $163K
|
21.5K
$384K
|
|
|
Apr 14, 2022
Q1 2022
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-13.9KClosed |
$261K - $288K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-19.5KClosed |
$366K - $403K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25.1K- 22.56% |
$471K - $520K
|
86.2K
$1.54M
|