Steward Partners Investment Advisory, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 46,543 shares of ASGI stock, worth $965,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,543

Previous 42,427 9.7%

Holding current value

$965,767

Previous $864,000 13.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$20.07 - $21.62 $82,608 - $88,987	4,116 Added 9.7%	46,543 $983,000
Q2 2025 Aug 12, 2025	BUY	$16.83 - $20.38 $26,927 - $32,608	1,600 Added 3.92%	42,427 $864,000
Q1 2025 May 13, 2025	BUY	$17.03 - $18.6 $15,480 - $16,907	909 Added 2.28%	40,827 $750,000
Q4 2024 Feb 06, 2025	BUY	$17.37 - $20.25 $23,779 - $27,722	1,369 Added 3.55%	39,918 $708,000
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.21 $9,411 - $10,387	514 Added 1.35%	38,549 $779,000

Q2 2024 Aug 08, 2024	BUY	$16.61 - $19.37 $12,457 - $14,527	750 Added 2.01%	38,035 $696,000
Q1 2024 May 15, 2024	BUY	$17.0 - $18.27 $23,851 - $25,632	1,403 Added 3.91%	37,285 $661,000
Q4 2023 Feb 12, 2024	BUY	$15.02 - $17.98 $14,449 - $17,296	962 Added 2.75%	35,882 $643,000
Q3 2023 Nov 13, 2023	SELL	$16.1 - $18.33 $181,157 - $206,249	-11,252 Reduced 24.37%	34,920 $562,000
Q2 2023 Aug 14, 2023	SELL	$16.91 - $18.16 $130,748 - $140,413	-7,732 Reduced 14.34%	46,172 $821,000
Q1 2023 May 15, 2023	BUY	$17.1 - $18.55 $713,343 - $773,831	41,716 Added 342.27%	53,904 $968,000
Q4 2022 Feb 15, 2023	SELL	$15.56 - $18.3 $7,313 - $8,601	-470 Reduced 3.71%	12,188 $207,000
Q1 2022 May 02, 2022	BUY	$18.76 - $20.69 $4,577 - $5,048	244 Added 1.97%	12,658 $255,000
Q4 2021 Feb 08, 2022	BUY	$19.32 - $21.19 $194,339 - $213,150	10,059 Added 427.13%	12,414 $255,000
Q3 2021 Nov 12, 2021	BUY	$19.7 - $21.77 $46,393 - $51,268	2,355 New	2,355 $47,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.9M

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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Steward Partners Investment Advisory, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History