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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2025
Q4 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-780- 7.05% |
$13.5K - $15.8K
|
10.3K
$212K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.04K- 2.3% |
$18K - $21K
|
44K
$907K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.17K- 2.42% |
$20.3K - $23.6K
|
47K
$968K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.25K- 5.45% |
$21.7K - $25.3K
|
21.7K
$446K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.49K- 1.78% |
$25.8K - $30.1K
|
82.2K
$1.69M
|
|
|
Jan 02, 2025
Q4 2024
|
Old Port Advisors
|
SELL
|
- |
-1.6K- 1.71% |
$27.8K - $32.4K
|
91.7K
$1.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3K- 42.25% |
$52.1K - $60.8K
|
4.1K
$84.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.31K- 0.66% |
$57.5K - $67K
|
500K
$10.3M
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.81K- 6.14% |
$83.5K - $97.4K
|
73.5K
$1.51M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.48K- 87.62% |
$165K - $192K
|
1.34K
$27.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 33.74% |
$216K - $252K
|
24.4K
$502K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.7K- 14.14% |
$220K - $256K
|
76.8K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.2K- 15.35% |
$438K - $510K
|
139K
$2.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-27.1K- 67.53% |
$471K - $550K
|
13K
$269K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-47.8K- 12.18% |
$830K - $968K
|
345K
$7.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-171K- 10.71% |
$2.98M - $3.47M
|
1.43M
$29.4M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-230K- 90.01% |
$4M - $4.67M
|
25.6K
$527K
|
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-284K- 78.09% |
$4.94M - $5.76M
|
79.8K
$1.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-385K- 13.0% |
$6.68M - $7.79M
|
2.57M
$53M
|