Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
817K+ 56.99% |
$12.3M - $14.7M
|
2.25M
$40.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
671KNew |
$10.1M - $12.1M
|
671K
$12M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
91.7K+ 10.44% |
$1.38M - $1.65M
|
970K
$17.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
54.2K+ 24.47% |
$815K - $975K
|
276K
$4.94M
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
BUY
|
- |
40.7K+ 196.36% |
$612K - $732K
|
61.5K
$1.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
39.5KNew |
$593K - $710K
|
39.5K
$707K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
32K+ 13.16% |
$481K - $575K
|
275K
$4.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
31K+ 5.02% |
$465K - $557K
|
649K
$11.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.4K+ 6.1% |
$381K - $456K
|
441K
$7.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
20.5KNew |
$308K - $369K
|
20.5K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
19.8K+ 36.81% |
$297K - $356K
|
73.5K
$1.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.5K+ 98.16% |
$293K - $351K
|
39.4K
$705K
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
14.4KNew |
$216K - $258K
|
14.4K
$257K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.6K+ 13.84% |
$205K - $245K
|
112K
$2.01M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.8KNew |
$177K - $212K
|
11.8K
$211K
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.1KNew |
$152K - $182K
|
10.1K
$181K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7.23K+ 12.65% |
$109K - $130K
|
64.4K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
6.3K+ 30.67% |
$94.6K - $113K
|
26.8K
$481K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.41K+ 11.92% |
$66.2K - $79.2K
|
41.4K
$741K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.95K+ 2.86% |
$44.4K - $53.1K
|
106K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.76K+ 2.68% |
$41.4K - $49.6K
|
106K
$1.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
2.66KNew |
$39.9K - $47.8K
|
2.66K
$47.6K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1.91KNew |
$28.7K - $34.4K
|
1.91K
$34.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
962+ 2.75% |
$14.4K - $17.3K
|
35.9K
$643K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
664New |
$9.97K - $11.9K
|
664
$11.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
638+ 3.11% |
$9.58K - $11.5K
|
21.1K
$378K
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
536+ 1.81% |
$8.05K - $9.64K
|
30.2K
$540K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
109+ 9.11% |
$1.64K - $1.96K
|
1.31K
$23.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
85+ 0.4% |
$1.28K - $1.53K
|
21.1K
$378K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
21New |
$315 - $378
|
21
$376
|
|
|
Feb 01, 2024
Q4 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
18+ 0.14% |
$270 - $324
|
12.8K
$229K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6+ 1.63% |
$90.1 - $108
|
374
$6.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-518- 0.69% |
$7.78K - $9.31K
|
74.8K
$1.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-591- 63.82% |
$8.88K - $10.6K
|
335
$6K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-763- 6.77% |
$11.5K - $13.7K
|
10.5K
$188K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16K- 6.48% |
$17.5K - $20.9K
|
16.8K
$301K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.54K- 18.66% |
$53.1K - $63.6K
|
15.4K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.58K- 1.31% |
$53.8K - $64.4K
|
270K
$4.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-3.78K- 2.15% |
$56.7K - $67.9K
|
172K
$3.08M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-4.2K- 27.4% |
$63K - $75.4K
|
11.1K
$199K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.33K- 6.24% |
$125K - $150K
|
125K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.44K- 9.49% |
$127K - $152K
|
80.5K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.14K- 12.06% |
$137K - $164K
|
66.6K
$1.19M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13.8K- 94.54% |
$207K - $248K
|
797
$14.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.6K- 5.11% |
$340K - $407K
|
420K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.3K- 11.64% |
$365K - $437K
|
185K
$3.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-71.4K- 8.05% |
$1.07M - $1.28M
|
815K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-99.1K- 56.41% |
$1.49M - $1.78M
|
76.6K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-106K- 32.77% |
$1.59M - $1.91M
|
218K
$3.9M
|