Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
188K+ 19.42% |
$3.17M - $3.41M
|
1.15M
$20.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
103K+ 14.21% |
$1.75M - $1.87M
|
829K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.4K+ 5.61% |
$1.61M - $1.73M
|
1.8M
$32.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
60.7K+ 40.17% |
$1.03M - $1.1M
|
212K
$3.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
57.1K+ 10.46% |
$966K - $1.04M
|
603K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
45.3K+ 132.66% |
$765K - $822K
|
79.4K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
35.9KNew |
$607K - $652K
|
35.9K
$643K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
31.5K+ 16.09% |
$533K - $573K
|
228K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.4K+ 5.61% |
$362K - $389K
|
403K
$7.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
11.5K+ 352.48% |
$195K - $209K
|
14.8K
$265K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.3K+ 19.74% |
$191K - $205K
|
68.5K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.3K+ 72.21% |
$191K - $205K
|
26.9K
$481K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.3KNew |
$191K - $205K
|
11.3K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
8.57K+ 49.37% |
$145K - $156K
|
25.9K
$464K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
4.55K+ 27.71% |
$77K - $82.7K
|
21K
$376K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.42K+ 21.5% |
$57.7K - $62K
|
19.3K
$346K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.95K+ 4.79% |
$49.8K - $53.5K
|
64.5K
$1.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.84K+ 12.74% |
$48.1K - $51.6K
|
25.2K
$451K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
2.2K+ 0.39% |
$37.2K - $39.9K
|
570K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.09K+ 2.35% |
$35.4K - $38K
|
91.3K
$1.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.59K+ 12.5% |
$26.8K - $28.8K
|
14.3K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
1.12K+ 1.29% |
$18.9K - $20.2K
|
87.2K
$1.56M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
684+ 2.32% |
$11.6K - $12.4K
|
30.1K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
552+ 3.16% |
$9.33K - $10K
|
18K
$323K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
431New |
$7.29K - $7.83K
|
431
$7.72K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
275+ 0.35% |
$4.65K - $4.99K
|
78.6K
$1.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
255+ 77.98% |
$4.31K - $4.63K
|
582
$10.4K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7+ 1.98% |
$118 - $127
|
361
$6.47K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 1.37% |
$84.6 - $90.8
|
370
$6.63K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-185- 1.01% |
$3.13K - $3.36K
|
18.1K
$324K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-256- 0.11% |
$4.33K - $4.65K
|
236K
$4.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-257- 1.98% |
$4.35K - $4.67K
|
12.7K
$228K
|
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-273- 2.44% |
$4.62K - $4.96K
|
10.9K
$195K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-702- 3.32% |
$11.9K - $12.7K
|
20.5K
$367K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-998- 3.56% |
$16.9K - $18.1K
|
27K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.23K- 1.42% |
$71.5K - $76.8K
|
293K
$5.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4.32K- 1.96% |
$73.1K - $78.5K
|
216K
$3.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.97K- 4.58% |
$84K - $90.2K
|
103K
$1.85M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-5.78K- 25.54% |
$97.8K - $105K
|
16.9K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.92K- 4.3% |
$100K - $107K
|
132K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.73K- 14.34% |
$131K - $140K
|
46.2K
$827K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-14.8K- 7.54% |
$249K - $268K
|
181K
$3.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-26K- 2.95% |
$440K - $473K
|
856K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-31.1K- 52.15% |
$526K - $565K
|
28.5K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.2K- 37.61% |
$680K - $731K
|
66.7K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.6K- 17.9% |
$771K - $828K
|
209K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-48.7K- 13.09% |
$824K - $885K
|
324K
$5.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85.7K- 14.96% |
$1.45M - $1.56M
|
487K
$8.72M
|