Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
878KNew |
$14.1M - $16.1M
|
878K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
279K+ 24.17% |
$4.49M - $5.11M
|
1.43M
$24.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
201KNew |
$3.24M - $3.69M
|
201K
$3.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
184K+ 10.26% |
$2.97M - $3.38M
|
1.98M
$34.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
176KNew |
$2.83M - $3.22M
|
176K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.4K+ 50.24% |
$554K - $631K
|
103K
$1.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
30.6K+ 3.58% |
$493K - $561K
|
886K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
17.8K+ 49.71% |
$287K - $327K
|
53.7K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
15.6K+ 6.84% |
$251K - $285K
|
243K
$4.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
14.2K+ 2.35% |
$228K - $260K
|
618K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.6K+ 3.12% |
$203K - $231K
|
416K
$7.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.8K+ 46.81% |
$190K - $216K
|
37K
$640K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.99K+ 13.48% |
$145K - $165K
|
75.7K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.28K+ 7.97% |
$117K - $133K
|
98.6K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.99K+ 108.33% |
$112K - $128K
|
13.4K
$233K
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
5.64K+ 2.61% |
$90.9K - $103K
|
222K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.68K+ 32.82% |
$75.4K - $85.8K
|
19K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3K+ 16.63% |
$48.3K - $55K
|
21K
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2K+ 1.52% |
$32.1K - $36.6K
|
134K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
1.7K+ 1.95% |
$27.4K - $31.1K
|
88.9K
$1.54M
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.52K+ 0.64% |
$24.5K - $27.8K
|
237K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.5KNew |
$24.2K - $27.5K
|
1.5K
$26K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.2K+ 6.22% |
$19.3K - $22K
|
20.5K
$355K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.2KNew |
$19.3K - $21.9K
|
1.2K
$20.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
926New |
$14.9K - $17K
|
926
$16K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
138+ 0.51% |
$2.22K - $2.53K
|
27K
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
74+ 12.71% |
$1.19K - $1.36K
|
656
$11.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19+ 0.09% |
$306 - $348
|
20.5K
$355K
|
|
|
Nov 06, 2023
Q3 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
17+ 0.13% |
$274 - $312
|
12.8K
$221K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7+ 1.94% |
$113 - $128
|
368
$6.37K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-82- 0.55% |
$1.32K - $1.5K
|
14.7K
$255K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-149- 0.82% |
$2.4K - $2.73K
|
18K
$311K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-161- 0.16% |
$2.59K - $2.95K
|
103K
$1.79M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-173- 1.17% |
$2.79K - $3.17K
|
14.6K
$253K
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-236- 1.12% |
$3.8K - $4.33K
|
20.7K
$359K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-514- 1.71% |
$8.28K - $9.42K
|
29.6K
$513K
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-996- 3.69% |
$16K - $18.3K
|
26K
$450K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.55K- 9.16% |
$24.9K - $28.3K
|
15.3K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-2.1K- 0.37% |
$33.8K - $38.5K
|
568K
$9.84M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.33K- 4.23% |
$53.6K - $61K
|
75.3K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.34K- 2.95% |
$86K - $97.9K
|
176K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.67K- 1.48% |
$91.4K - $104K
|
377K
$6.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.06K- 23.37% |
$97.5K - $111K
|
19.9K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.3K- 11.33% |
$118K - $134K
|
57.2K
$989K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8K- 28.03% |
$129K - $147K
|
20.5K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.3K- 24.37% |
$181K - $206K
|
34.9K
$604K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.3K- 6.92% |
$327K - $372K
|
273K
$4.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33.4K- 42.11% |
$538K - $613K
|
45.9K
$795K
|