Latest Institutional Purchases of Aberdeen Standard Global Infrastructure Income Fund (ASGI)
This list provides information on the latest institutional transactions involving Aberdeen Standard Global Infrastructure Income Fund (ASGI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
312New |
$5.71K - $6.31K
|
312
$5.64K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
132New |
$2.42K - $2.67K
|
132
$2.39K
|
|
Q2 2024 | |||||||
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
278KNew |
$4.62M - $5.39M
|
278K
$5.03M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
144KNew |
$2.39M - $2.78M
|
144K
$2.6M
|
|
Jan 31, 2025
Q2 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
7.42K+ 17.66% |
$123K - $144K
|
49.4K
$893K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.77K+ 5.9% |
$62.7K - $73.1K
|
67.7K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.59K+ 13.67% |
$43.1K - $50.2K
|
21.6K
$390K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
500New |
$8.31K - $9.69K
|
500
$9.04K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
22New |
$365 - $426
|
22
$398
|
|
Q1 2024 | |||||||
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
7.5KNew |
$128K - $137K
|
7.5K
$136K
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.2KNew |
$20.3K - $21.9K
|
1.2K
$21.6K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$17K - $18.3K
|
1K
$18.1K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
268New |
$4.56K - $4.9K
|
268
$4.84K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
8New |
$136 - $146
|
8
$145
|
|
Q4 2023 | |||||||
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
39.5KNew |
$593K - $710K
|
39.5K
$713K
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
20.5KNew |
$308K - $369K
|
20.5K
$370K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
19.8K+ 36.81% |
$297K - $356K
|
73.5K
$1.33M
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
14.4KNew |
$216K - $258K
|
14.4K
$260K
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
2.66KNew |
$39.9K - $47.8K
|
2.66K
$48K
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
664New |
$9.97K - $11.9K
|
664
$12K
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
21New |
$315 - $378
|
21
$379
|
|
Q3 2023 | |||||||
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
201KNew |
$3.24M - $3.69M
|
201K
$3.63M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.99K+ 108.33% |
$112K - $128K
|
13.4K
$243K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
138+ 0.51% |
$2.22K - $2.53K
|
27K
$488K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
74+ 12.71% |
$1.19K - $1.36K
|
656
$11.9K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 1.37% |
$84.6 - $90.8
|
370
$6.69K
|
|
Q1 2023 | |||||||
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6.75KNew |
$115K - $125K
|
6.75K
$122K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
2.79KNew |
$47.7K - $51.8K
|
2.79K
$50.4K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
2.79KNew |
$47.7K - $51.7K
|
2.79K
$50.4K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.7KNew |
$46.1K - $50K
|
2.7K
$48.7K
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
2.66KNew |
$45.5K - $49.3K
|
2.66K
$48K
|
|
May 10, 2023
Q1 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
2.4KNew |
$41K - $44.5K
|
2.4K
$43.4K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.15KNew |
$19.6K - $21.3K
|
1.15K
$20.8K
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
655New |
$11.2K - $12.2K
|
655
$11.8K
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
611New |
$10.4K - $11.3K
|
611
$11K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
598New |
$10.2K - $11.1K
|
598
$10.8K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
332New |
$5.68K - $6.16K
|
332
$6K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
192New |
$3.28K - $3.56K
|
192
$3.47K
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
190New |
$3.25K - $3.52K
|
190
$3.43K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
14.8KNew |
$230K - $270K
|
14.8K
$267K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
120New |
$1.87K - $2.2K
|
120
$2.17K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.56K - $1.83K
|
100
$1.81K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$537K - $674K
|
34.1K
$617K
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
34.1KNew |
$537K - $674K
|
34.1K
$617K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5KNew |
$78.7K - $98.8K
|
5K
$90.4K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
52New |
$818 - $1.03K
|
52
$940
|
|
Q2 2022 | |||||||
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
415+ 138.33% |
$7.32K - $8.56K
|
715
$12.9K
|