Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.62M+ 1909.88% |
$27.7M - $30M
|
1.7M
$30.5M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
708K+ 274.33% |
$12.1M - $13.1M
|
966K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
568KNew |
$9.72M - $10.5M
|
568K
$10.2M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
546KNew |
$9.34M - $10.1M
|
546K
$9.78M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
515K+ 242.97% |
$8.8M - $9.54M
|
726K
$13M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
415K+ 89.09% |
$7.1M - $7.71M
|
882K
$15.8M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
415K+ 264.02% |
$7.1M - $7.7M
|
573K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
372KNew |
$6.37M - $6.91M
|
372K
$6.67M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
364K+ 2045.51% |
$6.23M - $6.75M
|
382K
$6.84M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
292K+ 5165.0% |
$4.99M - $5.42M
|
298K
$5.33M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
252K+ 9883.41% |
$4.31M - $4.68M
|
255K
$4.56M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
230KNew |
$3.94M - $4.27M
|
230K
$4.13M
|
|
|
May 12, 2023
Q1 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
220KNew |
$3.77M - $4.09M
|
220K
$3.95M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
196KNew |
$3.35M - $3.64M
|
196K
$3.51M
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
196KNew |
$3.35M - $3.63M
|
196K
$3.5M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
170K+ 79.99% |
$2.91M - $3.15M
|
382K
$6.85M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
107KNew |
$1.83M - $1.98M
|
107K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
103K+ 294.06% |
$1.75M - $1.9M
|
137K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
86.1KNew |
$1.47M - $1.6M
|
86.1K
$1.54M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
83.1K+ 328.49% |
$1.42M - $1.54M
|
108K
$1.94M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
78.3KNew |
$1.34M - $1.45M
|
78.3K
$1.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
61.5KNew |
$1.05M - $1.14M
|
61.5K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
41.7K+ 342.27% |
$713K - $774K
|
53.9K
$965K
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
40.4K+ 210.25% |
$691K - $750K
|
59.6K
$1.07M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
34.1KNew |
$583K - $633K
|
34.1K
$611K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
29.4KNew |
$504K - $546K
|
29.4K
$527K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
28KNew |
$479K - $519K
|
28K
$502K
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
22.6KNew |
$387K - $420K
|
22.6K
$406K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21.2KNew |
$362K - $393K
|
21.2K
$379K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.2K+ 25.61% |
$311K - $337K
|
89.2K
$1.6M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.5KNew |
$299K - $324K
|
17.5K
$313K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.4KNew |
$297K - $322K
|
17.4K
$311K
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
BUY
|
- |
16.4KNew |
$281K - $305K
|
16.4K
$294K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.9KNew |
$272K - $295K
|
15.9K
$284K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$267K - $290K
|
15.6K
$280K
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
14.8KNew |
$253K - $275K
|
14.8K
$265K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.7KNew |
$217K - $235K
|
12.7K
$227K
|
|
|
May 01, 2023
Q1 2023
|
First City Capital Management, Inc.
|
BUY
|
- |
11.2KNew |
$191K - $207K
|
11.2K
$200K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.2K+ 21.69% |
$174K - $189K
|
57.2K
$1.02M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$174K - $188K
|
10.2K
$182K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6.75KNew |
$115K - $125K
|
6.75K
$121K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.45KNew |
$110K - $120K
|
6.45K
$115K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
4.98K+ 3.41% |
$85.2K - $92.4K
|
151K
$2.71M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.69K+ 25.27% |
$63.1K - $68.4K
|
18.3K
$328K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.26KNew |
$55.8K - $60.5K
|
3.26K
$58.5K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
2.79KNew |
$47.7K - $51.8K
|
2.79K
$50K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
2.79KNew |
$47.7K - $51.7K
|
2.79K
$49.9K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.7KNew |
$46.1K - $50K
|
2.7K
$48.3K
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
2.66KNew |
$45.5K - $49.3K
|
2.66K
$47.6K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.64K+ 13.42% |
$45.2K - $49K
|
22.3K
$400K
|