Purchases and Sales Made in Q4 2024 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 2024. 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 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.31K- 0.66% |
$57.5K - $67K
|
500K
$9.04M
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.81K- 6.14% |
$83.5K - $97.4K
|
73.5K
$1.33M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.48K- 87.62% |
$165K - $192K
|
1.34K
$24.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 33.74% |
$216K - $252K
|
24.4K
$441K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.7K- 14.14% |
$220K - $256K
|
76.8K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.2K- 15.35% |
$438K - $510K
|
139K
$2.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-27.1K- 67.53% |
$471K - $550K
|
13K
$236K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-47.8K- 12.18% |
$830K - $968K
|
345K
$6.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-171K- 10.71% |
$2.98M - $3.47M
|
1.43M
$25.8M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-230K- 90.01% |
$4M - $4.67M
|
25.6K
$462K
|
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-284K- 78.09% |
$4.94M - $5.76M
|
79.8K
$1.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-385K- 13.0% |
$6.68M - $7.79M
|
2.57M
$46.5M
|