Purchases and Sales Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
675K+ 47.28% |
$11.5M - $12.6M
|
2.1M
$43.3M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
180K+ 1104.65% |
$3.06M - $3.34M
|
196K
$4.04M
|
|
|
May 09, 2025
Q1 2025
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
113KNew |
$1.92M - $2.1M
|
113K
$2.32M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
106K+ 113.43% |
$1.8M - $1.97M
|
199K
$4.1M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
82.1K+ 16.42% |
$1.4M - $1.53M
|
582K
$12M
|
|
|
May 19, 2025
Q1 2025
|
Smith Asset Management Co., LLC
Chiefland, FL |
BUY
|
- |
79.2KNew |
$1.35M - $1.47M
|
79.2K
$1.63M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
64.1K+ 113.03% |
$1.09M - $1.19M
|
121K
$2.49M
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
60.6K+ 13.87% |
$1.03M - $1.13M
|
498K
$10.3M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
45.9K+ 13.33% |
$782K - $854K
|
391K
$8.04M
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
34.3K+ 80.71% |
$584K - $638K
|
76.8K
$1.58M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.8KNew |
$355K - $388K
|
20.8K
$429K
|
|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
19.9K+ 77.91% |
$339K - $371K
|
45.5K
$937K
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.6K+ 117.95% |
$317K - $346K
|
34.4K
$708K
|
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
17.1KNew |
$292K - $319K
|
17.1K
$353K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
15.7K+ 72.17% |
$267K - $291K
|
37.3K
$769K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.1K+ 17.7% |
$241K - $263K
|
94K
$1.94M
|
|
|
Apr 16, 2025
Q1 2025
|
Dover Advisors, LLC
Richmond, VA |
BUY
|
- |
14KNew |
$238K - $259K
|
14K
$287K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.8K+ 52.34% |
$217K - $238K
|
37.2K
$765K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.5KNew |
$213K - $233K
|
12.5K
$258K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6KNew |
$197K - $216K
|
11.6K
$239K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10.8K+ 262.2% |
$183K - $200K
|
14.9K
$306K
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
10.4KNew |
$178K - $194K
|
10.4K
$215K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.07K+ 4.05% |
$154K - $169K
|
233K
$4.8M
|
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
5K+ 50.0% |
$85.2K - $93K
|
15K
$309K
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5K+ 26.16% |
$85.1K - $93K
|
24.1K
$496K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.66K+ 3.14% |
$79.3K - $86.6K
|
153K
$3.15M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.05K+ 39.87% |
$69K - $75.3K
|
14.2K
$292K
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.59K+ 0.47% |
$61.1K - $66.8K
|
770K
$15.9M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.61K+ 185.02% |
$27.4K - $29.9K
|
2.47K
$50.9K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.58K+ 7.05% |
$26.9K - $29.4K
|
24K
$494K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.53K+ 3.24% |
$26K - $28.4K
|
48.6K
$1M
|
|
|
Jul 16, 2025
Q1 2025
|
Uhlmann Price Securities, LLC
Skokie, IL |
BUY
|
- |
1.1K+ 3.98% |
$18.7K - $20.4K
|
28.7K
$591K
|
|
|
May 09, 2025
Q1 2025
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.03K+ 2.53% |
$17.6K - $19.2K
|
41.9K
$863K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
909+ 2.28% |
$15.5K - $16.9K
|
40.8K
$841K
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
775New |
$13.2K - $14.4K
|
775
$16K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
631+ 2.28% |
$10.7K - $11.7K
|
28.3K
$583K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
265+ 129.9% |
$4.51K - $4.93K
|
469
$9.66K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
235New |
$4K - $4.37K
|
235
$4.84K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
109New |
$1.86K - $2.03K
|
109
$2.24K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
70+ 15.7% |
$1.19K - $1.3K
|
516
$10.6K
|
|
|
May 01, 2025
Q1 2025
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
43+ 0.33% |
$732 - $800
|
12.9K
$266K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2025
Q1 2025
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1Closed |
$17 - $18.6
|
0
$0
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 2.69% |
$613 - $670
|
1.3K
$26.8K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-85- 26.56% |
$1.45K - $1.58K
|
235
$4.84K
|
|
|
Apr 30, 2025
Q1 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-153- 14.75% |
$2.61K - $2.85K
|
884
$18.2K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-322- 13.02% |
$5.48K - $5.99K
|
2.15K
$44.3K
|
|
|
Apr 21, 2025
Q1 2025
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-820- 5.69% |
$14K - $15.3K
|
13.6K
$280K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-943- 3.63% |
$16.1K - $17.5K
|
25K
$515K
|
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.97K- 2.67% |
$33.5K - $36.6K
|
71.6K
$1.47M
|