Uhlmann Price Securities, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Uhlmann Price Securities, LLC

$169 Billion
Q4 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 30,877 shares of ASGI stock, worth $640,697. This represents 0.41% of its overall portfolio holdings.

Number of Shares

30,877

Previous 30,279 1.97%

Holding current value

$640,697

Previous $640 Million 7.91%

% of portfolio

0.41%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$20.34 - $21.65 $12,163 - $12,946	598 Added 1.97%	30,877 $690 Million
Q3 2025 Nov 06, 2025	BUY	$20.07 - $21.62 $16,276 - $17,533	811 Added 2.75%	30,279 $640 Million
Q2 2025 Jul 29, 2025	BUY	$16.83 - $20.38 $12,538 - $15,183	745 Added 2.59%	29,468 $601 Million
Q1 2025 Jul 16, 2025	BUY	$17.03 - $18.6 $18,715 - $20,441	1,099 Added 3.98%	28,723 $528 Million
Q4 2024 Jul 16, 2025	BUY	$17.37 - $20.25 $479,828 - $559,386	27,624 New	27,624 $484 Million

Q3 2024 Jul 30, 2025	SELL	$18.31 - $20.21 $40,703 - $44,926	-2,223 Reduced 7.54%	27,245 $551 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.88M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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Uhlmann Price Securities, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History