Purchases and Sales Made in Q1 2024 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 2024. 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, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
348K+ 15.47% |
$5.92M - $6.36M
|
2.6M
$46.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
295K+ 16.6% |
$5.02M - $5.4M
|
2.08M
$36.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
295K+ 16.6% |
$5.02M - $5.4M
|
2.08M
$36.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 5.88% |
$1.96M - $2.11M
|
2.08M
$36.9M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
47.1K+ 7.02% |
$800K - $860K
|
718K
$12.8M
|
|
|
Jan 31, 2025
Q1 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
42KNew |
$714K - $767K
|
42K
$748K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
32KNew |
$544K - $585K
|
32K
$570K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
30.8K+ 11.19% |
$523K - $562K
|
306K
$5.45M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
19KNew |
$322K - $347K
|
19K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18K+ 6.69% |
$306K - $329K
|
288K
$5.12M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$299K - $321K
|
17.6K
$313K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
15.5KNew |
$263K - $282K
|
15.5K
$275K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.5K+ 4.54% |
$212K - $228K
|
288K
$5.12M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3K+ 2.78% |
$209K - $224K
|
454K
$8.07M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.9K+ 8.74% |
$186K - $200K
|
136K
$2.42M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
10.5K+ 1.62% |
$179K - $192K
|
659K
$11.7M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
7.5KNew |
$128K - $137K
|
7.5K
$134K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.08KNew |
$86.3K - $92.8K
|
5.08K
$90.4K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.7K+ 8.95% |
$63K - $67.7K
|
45.1K
$802K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.42K+ 22.17% |
$58.1K - $62.4K
|
18.8K
$335K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2KNew |
$34K - $36.5K
|
2K
$35.6K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.79K+ 2.68% |
$30.4K - $32.6K
|
68.4K
$1.22M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.57K+ 5.21% |
$26.7K - $28.7K
|
31.7K
$565K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.4K+ 3.91% |
$23.9K - $25.6K
|
37.3K
$664K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.2KNew |
$20.3K - $21.9K
|
1.2K
$21.3K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$17K - $18.3K
|
1K
$17.8K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
742+ 0.66% |
$12.6K - $13.6K
|
113K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
623New |
$10.6K - $11.4K
|
623
$11.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
294+ 1.39% |
$5K - $5.37K
|
21.4K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
286+ 21.92% |
$4.86K - $5.23K
|
1.59K
$28.3K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
268New |
$4.56K - $4.9K
|
268
$4.77K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
84+ 0.5% |
$1.43K - $1.53K
|
16.9K
$300K
|
|
|
May 09, 2024
Q1 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
29+ 0.23% |
$493 - $530
|
12.8K
$228K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13+ 3.48% |
$221 - $238
|
387
$6.89K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
8New |
$136 - $146
|
8
$142
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 29.85% |
$1.7K - $1.83K
|
235
$4.18K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-132- 1.26% |
$2.24K - $2.41K
|
10.4K
$185K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-257- 32.25% |
$4.37K - $4.7K
|
540
$9.61K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-316- 2.15% |
$5.37K - $5.77K
|
14.4K
$257K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-417- 0.65% |
$7.09K - $7.62K
|
64K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-679- 3.21% |
$11.5K - $12.4K
|
20.5K
$364K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-766- 0.95% |
$13K - $14K
|
79.7K
$1.42M
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-785- 1.28% |
$13.3K - $14.3K
|
60.7K
$1.08M
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.08K- 9.68% |
$18.3K - $19.7K
|
10K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.27K- 66.35% |
$21.6K - $23.2K
|
643
$11.4K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-1.3K- 4.84% |
$22.1K - $23.8K
|
25.5K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.72K- 1.0% |
$29.2K - $31.4K
|
170K
$3.03M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.51K- 2.36% |
$42.6K - $45.8K
|
104K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.07K- 1.66% |
$52.2K - $56.1K
|
182K
$3.23M
|