Purchases and Sales Made in Q3 2022 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 2022. 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 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
49.6K+ 11.45% |
$779K - $979K
|
482K
$8.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
45.6KNew |
$717K - $901K
|
45.6K
$817K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$537K - $674K
|
34.1K
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
34.1KNew |
$537K - $674K
|
34.1K
$611K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
27.2K+ 22.42% |
$427K - $536K
|
148K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
20.6K+ 33.46% |
$325K - $408K
|
82.3K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.7K+ 26.02% |
$200K - $251K
|
61.5K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.3KNew |
$162K - $203K
|
10.3K
$184K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5KNew |
$78.7K - $98.8K
|
5K
$89.6K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.26K+ 10.8% |
$51.2K - $64.3K
|
33.4K
$598K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.3K+ 11.22% |
$36.2K - $45.4K
|
22.8K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.25K+ 146.58% |
$35.4K - $44.4K
|
3.79K
$67.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.72K+ 4.95% |
$27.1K - $34K
|
36.4K
$653K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.35K+ 0.64% |
$21.3K - $26.7K
|
212K
$3.8M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
52New |
$818 - $1.03K
|
52
$931
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22+ 1.3% |
$346 - $435
|
1.71K
$30.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.62K- 2.71% |
$25.4K - $31.9K
|
58.1K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.99K- 9.15% |
$31.4K - $39.4K
|
19.8K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.4K- 13.91% |
$37.8K - $47.4K
|
14.9K
$266K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-3.58K- 16.04% |
$56.3K - $70.6K
|
18.7K
$335K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.58K- 4.33% |
$56.3K - $70.7K
|
79.2K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.02K- 47.55% |
$79K - $99.2K
|
5.54K
$99.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.5K- 5.92% |
$196K - $246K
|
198K
$3.55M
|