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
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.33K- 16.71% |
$39.7K - $43.4K
|
11.6K
$239K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.54K- 21.48% |
$60.2K - $65.8K
|
12.9K
$266K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.27K- 17.93% |
$72.8K - $79.5K
|
19.6K
$403K
|
|
|
May 06, 2025
Q1 2025
|
Old Port Advisors
|
SELL
|
- |
-4.94K- 5.39% |
$84.1K - $91.9K
|
86.7K
$1.79M
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.3K- 46.42% |
$175K - $191K
|
11.9K
$244K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.8K- 23.15% |
$303K - $331K
|
59K
$1.22M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-32.3K- 73.47% |
$551K - $602K
|
11.7K
$241K
|
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-41.2K- 51.69% |
$702K - $767K
|
38.5K
$794K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-49.7K- 6.1% |
$846K - $924K
|
765K
$15.7M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-122K- 88.13% |
$2.09M - $2.28M
|
16.5K
$340K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-156K- 51.85% |
$2.66M - $2.91M
|
145K
$2.99M
|
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.6M- 62.04% |
$27.2M - $29.7M
|
977K
$20.1M
|