Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
319K+ 12.27% |
$5.29M - $6.17M
|
2.92M
$50.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
278KNew |
$4.62M - $5.39M
|
278K
$4.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
144KNew |
$2.39M - $2.78M
|
144K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
115K+ 31.58% |
$1.91M - $2.23M
|
480K
$8.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
56KNew |
$930K - $1.08M
|
56K
$969K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
31.3K+ 10.22% |
$519K - $606K
|
337K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.31K+ 47.26% |
$138K - $161K
|
25.9K
$448K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.25K+ 22.65% |
$120K - $140K
|
39.3K
$680K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
7.18K+ 46.44% |
$119K - $139K
|
22.6K
$392K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.59K+ 26.11% |
$92.9K - $108K
|
27K
$468K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.98K+ 3.66% |
$82.7K - $96.4K
|
141K
$2.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.77K+ 5.9% |
$62.7K - $73.1K
|
67.7K
$1.17M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.6K+ 6.92% |
$59.9K - $69.8K
|
55.7K
$964K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3KNew |
$49.8K - $58.1K
|
3K
$51.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.8K+ 26.94% |
$46.4K - $54.1K
|
13.2K
$228K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.71K+ 16.04% |
$44.9K - $52.4K
|
19.6K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.59K+ 13.67% |
$43.1K - $50.2K
|
21.6K
$373K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.17K+ 2.25% |
$36K - $42K
|
98.6K
$1.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
750+ 2.01% |
$12.5K - $14.5K
|
38K
$658K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
560+ 0.31% |
$9.3K - $10.8K
|
182K
$3.15M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
500New |
$8.31K - $9.69K
|
500
$8.66K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
485+ 1.53% |
$8.06K - $9.39K
|
32.2K
$558K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
62+ 3.1% |
$1.03K - $1.2K
|
2.06K
$35.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
28+ 0.22% |
$465 - $542
|
12.8K
$222K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
22New |
$365 - $426
|
22
$381
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12+ 3.1% |
$199 - $232
|
399
$6.91K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-18- 0.12% |
$299 - $349
|
14.4K
$249K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-274- 50.74% |
$4.55K - $5.31K
|
266
$4.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-375- 23.57% |
$6.23K - $7.26K
|
1.22K
$21K
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-516- 0.85% |
$8.57K - $9.99K
|
60.2K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-641- 99.69% |
$10.6K - $12.4K
|
2
$34.6
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-790- 1.16% |
$13.1K - $15.3K
|
67.6K
$1.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.92K- 23.98% |
$81.6K - $95.2K
|
15.6K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.64K- 45.86% |
$143K - $167K
|
10.2K
$177K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.64K- 2.13% |
$160K - $187K
|
444K
$7.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.5K- 4.34% |
$207K - $242K
|
275K
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.5K- 48.94% |
$208K - $242K
|
13K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.7K- 12.99% |
$244K - $284K
|
98.3K
$1.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-21.1K- 46.78% |
$350K - $408K
|
24K
$415K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-22.4K- 98.39% |
$372K - $434K
|
367
$6.35K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-33.4K- 4.14% |
$555K - $647K
|
772K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.4K- 43.15% |
$571K - $666K
|
45.3K
$784K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-47.4K- 45.66% |
$787K - $917K
|
56.4K
$976K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-75.8K- 49.93% |
$1.26M - $1.47M
|
76K
$1.32M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-88.1K- 9.79% |
$1.46M - $1.71M
|
812K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-114K- 17.25% |
$1.89M - $2.2M
|
545K
$9.44M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 5.56% |
$1.92M - $2.23M
|
1.96M
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 5.56% |
$1.92M - $2.23M
|
1.96M
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-220K- 30.7% |
$3.66M - $4.27M
|
498K
$8.61M
|