Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
380K+ 18.08% |
$6.4M - $7.75M
|
2.48M
$51M
|
|
|
Jul 17, 2025
Q2 2025
|
Capital Investment Advisors, LLC
|
BUY
|
- |
70.7KNew |
$1.19M - $1.44M
|
70.7K
$1.45M
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
59.3K+ 11.92% |
$998K - $1.21M
|
557K
$11.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53.3K+ 22.88% |
$898K - $1.09M
|
286K
$5.88M
|
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
37.7KNew |
$634K - $768K
|
37.7K
$774K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
35K+ 168.11% |
$590K - $714K
|
55.9K
$1.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
25KNew |
$421K - $510K
|
25K
$514K
|
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23.5K+ 3.05% |
$395K - $478K
|
794K
$16.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
21.7KNew |
$366K - $443K
|
21.7K
$446K
|
|
|
Jul 21, 2025
Q2 2025
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
19.1KNew |
$321K - $389K
|
19.1K
$392K
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.1KNew |
$305K - $369K
|
18.1K
$372K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
16.3K+ 8.2% |
$275K - $333K
|
215K
$4.42M
|
|
|
Jul 15, 2025
Q2 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.3KNew |
$207K - $251K
|
12.3K
$253K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
6.86KNew |
$115K - $140K
|
6.86K
$141K
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.64K+ 14.58% |
$112K - $135K
|
52.1K
$1.07M
|
|
|
Jul 07, 2025
Q2 2025
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
6.28K+ 29.71% |
$106K - $128K
|
27.4K
$563K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.31K+ 9.0% |
$89.4K - $108K
|
64.4K
$1.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.52K+ 9.47% |
$59.2K - $71.7K
|
40.7K
$836K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.12K+ 8.35% |
$52.5K - $63.5K
|
40.5K
$831K
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.07KNew |
$51.7K - $62.6K
|
3.07K
$63.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.16K+ 18.54% |
$36.3K - $43.9K
|
13.8K
$283K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.94K+ 4.77% |
$32.7K - $39.6K
|
42.6K
$876K
|
|
|
Jul 08, 2025
Q2 2025
|
Dover Advisors, LLC
Richmond, VA |
BUY
|
- |
1.65K+ 11.83% |
$27.8K - $33.6K
|
15.6K
$320K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.6K+ 3.92% |
$26.9K - $32.6K
|
42.4K
$871K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.57K+ 72.91% |
$26.4K - $32K
|
3.72K
$76.4K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
1.5KNew |
$25.2K - $30.6K
|
1.5K
$30.8K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.33K+ 5.55% |
$22.4K - $27.1K
|
25.3K
$520K
|
|
|
Jul 21, 2025
Q2 2025
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
1.02K+ 10.18% |
$17.2K - $20.8K
|
11K
$227K
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
947New |
$15.9K - $19.3K
|
947
$19.5K
|
|
|
Aug 08, 2025
Q2 2025
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
906+ 2.16% |
$15.2K - $18.5K
|
42.8K
$880K
|
|
|
Jul 29, 2025
Q2 2025
|
Uhlmann Price Securities, LLC
Skokie, IL |
BUY
|
- |
745+ 2.59% |
$12.5K - $15.2K
|
29.5K
$605K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
395+ 7.88% |
$6.65K - $8.05K
|
5.41K
$111K
|
|
|
Aug 12, 2025
Q2 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
279+ 1.63% |
$4.7K - $5.69K
|
17.4K
$358K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
196+ 41.79% |
$3.3K - $3.99K
|
665
$13.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
132+ 0.11% |
$2.22K - $2.69K
|
121K
$2.48M
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
122+ 23.64% |
$2.05K - $2.49K
|
638
$13.1K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
114+ 0.23% |
$1.92K - $2.32K
|
48.7K
$1M
|
|
|
Aug 01, 2025
Q2 2025
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
32+ 0.25% |
$539 - $652
|
13K
$266K
|
|
|
Jul 18, 2025
Q2 2025
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
5+ 0.04% |
$84.1 - $102
|
13.6K
$279K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2025
Q2 2025
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Sep 09, 2025
Q2 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
SELL
|
- |
-63- 0.53% |
$1.06K - $1.28K
|
11.7K
$241K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-80- 0.62% |
$1.35K - $1.63K
|
12.9K
$264K
|
|
|
Aug 12, 2025
Q2 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-168- 19.0% |
$2.83K - $3.42K
|
716
$14.7K
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-411- 0.27% |
$6.92K - $8.38K
|
152K
$3.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-744- 3.81% |
$12.5K - $15.2K
|
18.8K
$386K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.57K- 1.09% |
$26.5K - $32.1K
|
143K
$2.95M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.95K- 2.07% |
$32.8K - $39.7K
|
92K
$1.89M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-7.47K- 0.98% |
$126K - $152K
|
757K
$15.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.85K- 59.6% |
$149K - $180K
|
6K
$123K
|