A detailed history of Advisors Asset Management, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 20,461 shares of ASGI stock, worth $424,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,461
Holding current value
$424,565
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$20.07 - $21.62 $410,652 - $442,366
20,461 New
20,461 $432,000
Q2 2024

Aug 14, 2024

SELL
$16.61 - $19.37 $1.26 Million - $1.47 Million
-75,803 Reduced 49.93%
76,007 $1.39 Million
Q1 2024

May 14, 2024

SELL
$17.0 - $18.27 $1.12 Million - $1.2 Million
-65,706 Reduced 30.21%
151,810 $2.69 Million
Q4 2023

Feb 14, 2024

SELL
$15.02 - $17.98 $1.59 Million - $1.91 Million
-106,022 Reduced 32.77%
217,516 $3.9 Million
Q2 2023

Aug 14, 2023

SELL
$16.91 - $18.16 $823,703 - $884,591
-48,711 Reduced 13.09%
323,538 $5.76 Million
Q1 2023

May 12, 2023

BUY
$17.1 - $18.55 $6.37 Million - $6.91 Million
372,249 New
372,249 $6.69 Million

Others Institutions Holding ASGI

About Aberdeen Standard Global Infrastructure Income Fund


  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.