Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
50.7KNew |
$980K - $1.08M
|
50.7K
$909K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
27.1K+ 32.1% |
$523K - $573K
|
111K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.1K+ 21.91% |
$350K - $384K
|
101K
$1.81M
|
|
|
Feb 24, 2022
Q4 2021
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$344K - $377K
|
17.8K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.6K+ 84.87% |
$263K - $289K
|
29.7K
$531K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
11.1KNew |
$214K - $235K
|
11.1K
$199K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.9KNew |
$211K - $231K
|
10.9K
$195K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10.1K+ 427.13% |
$194K - $213K
|
12.4K
$222K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.6K+ 30.77% |
$50.3K - $55.2K
|
11.1K
$198K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1K+ 7.33% |
$19.3K - $21.2K
|
14.7K
$262K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-355- 1.63% |
$6.86K - $7.52K
|
21.5K
$384K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-865- 9.68% |
$16.7K - $18.3K
|
8.07K
$145K
|
|
|
Jan 14, 2022
Q4 2021
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1.58K- 9.35% |
$30.6K - $33.5K
|
15.3K
$275K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.9KClosed |
$94.7K - $104K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-5.05K- 14.69% |
$97.6K - $107K
|
29.3K
$525K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.68K- 9.72% |
$110K - $120K
|
52.8K
$945K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.68K- 7.6% |
$129K - $142K
|
81.2K
$1.45M
|
|
|
Jan 25, 2022
Q4 2021
|
Sws Partners
|
SELL
|
- |
-15KClosed |
$290K - $318K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-43.7KClosed |
$844K - $925K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-62.1K- 12.42% |
$1.2M - $1.32M
|
438K
$7.85M
|