Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
191K+ 61.52% |
$3.75M - $4.15M
|
500K
$8.66M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
87.9KNew |
$1.73M - $1.91M
|
87.9K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44.1K+ 114.15% |
$869K - $961K
|
82.8K
$1.43M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
38.4K+ 83.73% |
$757K - $836K
|
84.3K
$1.46M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.8K+ 36.96% |
$311K - $343K
|
58.4K
$1.01M
|
|
Nov 08, 2021
Q3 2021
|
Sws Partners
|
BUY
|
- |
15KNew |
$296K - $327K
|
15K
$260K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
11KNew |
$217K - $239K
|
11K
$190K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.36KNew |
$46.4K - $51.3K
|
2.36K
$40.8K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.33K+ 16.96% |
$45.8K - $50.6K
|
16K
$278K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.33KNew |
$45.8K - $50.6K
|
2.33K
$40.3K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.12K+ 33.35% |
$41.7K - $46.1K
|
8.46K
$146K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.95K+ 16.67% |
$38.4K - $42.5K
|
13.7K
$236K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.9K+ 63.33% |
$37.4K - $41.4K
|
4.9K
$84.8K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.6KNew |
$31.6K - $34.9K
|
1.6K
$27.7K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
278+ 1.29% |
$5.48K - $6.05K
|
21.8K
$378K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-265- 0.76% |
$5.22K - $5.77K
|
34.4K
$595K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-500Closed |
$9.85K - $10.9K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-8.23KClosed |
$162K - $179K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-19.7K- 31.05% |
$387K - $428K
|
43.7K
$756K
|
|
Oct 13, 2021
Q3 2021
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-47.3K- 73.65% |
$932K - $1.03M
|
16.9K
$293K
|