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

Uhlmann Price Securities, LLC

  • $164 Billion
  • Q3 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 30,279 shares of ASGI stock, worth $628,289. This represents 0.39% of its overall portfolio holdings.

Number of Shares
30,279
Previous 29,468 2.75%
Holding current value
$628,289
Previous $601 Million 6.53%
% of portfolio
0.39%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
85
Shares Held
7.9M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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