Purchases and Sales Made in Q4 2024 in Aberdeen Standard Global Infrastructure Income Fund (ASGI)
This table provides information about the institutional ownership of Aberdeen Standard Global Infrastructure Income Fund (ASGI) during Q4 2024. The information is specifically focused on institutions that hold shares of Aberdeen Standard Global Infrastructure Income Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
93.3KNew |
$1.62M - $1.89M
|
93.3K
$1.69M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
55.9K+ 6883.99% |
$971K - $1.13M
|
56.7K
$1.02M
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
51.7K+ 7.22% |
$897K - $1.05M
|
767K
$13.9M
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
46.6K+ 11.92% |
$809K - $943K
|
437K
$7.9M
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
42.5KNew |
$738K - $861K
|
42.5K
$768K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
34.3K+ 4.39% |
$595K - $694K
|
814K
$14.7M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.1KNew |
$384K - $448K
|
22.1K
$400K
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
19.1KNew |
$332K - $387K
|
19.1K
$345K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19KNew |
$330K - $384K
|
19K
$343K
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.3KNew |
$283K - $330K
|
16.3K
$294K
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.8KNew |
$274K - $320K
|
15.8K
$285K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.2K+ 3.49% |
$177K - $206K
|
301K
$5.44M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$176K - $206K
|
10.2K
$184K
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
10KNew |
$174K - $203K
|
10K
$181K
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.49K+ 66.15% |
$165K - $192K
|
23.8K
$431K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.63K+ 4.01% |
$150K - $175K
|
224K
$4.05M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.4K+ 30.07% |
$111K - $130K
|
27.7K
$501K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.32K+ 4.46% |
$110K - $128K
|
148K
$2.68M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.72K+ 7.71% |
$99.3K - $116K
|
79.9K
$1.44M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
4.98K+ 17796.43% |
$86.6K - $101K
|
5.01K
$90.5K
|
|
Feb 04, 2025
Q4 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
4.97K+ 13.82% |
$86.2K - $101K
|
40.9K
$739K
|
|
Feb 10, 2025
Q4 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.37K+ 18.95% |
$58.5K - $68.2K
|
21.1K
$382K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.05K+ 27.99% |
$53K - $61.8K
|
14K
$252K
|
|
Feb 10, 2025
Q4 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.93K+ 21.77% |
$51K - $59.4K
|
16.4K
$297K
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
1.96KNew |
$34K - $39.6K
|
1.96K
$35.4K
|
|
Feb 11, 2025
Q4 2024
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
1.86KNew |
$32.3K - $37.7K
|
1.86K
$33.6K
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.37K+ 3.55% |
$23.8K - $27.7K
|
39.9K
$721K
|
|
Feb 10, 2025
Q4 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
268New |
$4.66K - $5.43K
|
268
$4.84K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
141+ 19.39% |
$2.45K - $2.86K
|
868
$15.7K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
100New |
$1.74K - $2.03K
|
100
$1.81K
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
64New |
$1.11K - $1.3K
|
64
$1.16K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
58+ 0.22% |
$1.01K - $1.17K
|
26K
$469K
|
|
Feb 04, 2025
Q4 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
20+ 0.16% |
$347 - $405
|
12.9K
$233K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11New |
$191 - $223
|
11
$199
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9+ 2.19% |
$156 - $182
|
420
$7.59K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7+ 0.03% |
$122 - $142
|
22.4K
$405K
|
|
Jan 23, 2025
Q4 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
3+ 0.02% |
$52.1 - $60.8
|
14.4K
$260K
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2+ 0.45% |
$34.7 - $40.5
|
446
$8.06K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1- 50.0% |
$17.4 - $20.3
|
1
$18.1
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2- 0.09% |
$34.7 - $40.5
|
2.13K
$38.4K
|
|
Feb 07, 2025
Q4 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-115- 1.12% |
$2K - $2.33K
|
10.2K
$183K
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-496- 1.94% |
$8.62K - $10K
|
25K
$452K
|
|
Jan 29, 2025
Q4 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-780- 7.05% |
$13.5K - $15.8K
|
10.3K
$186K
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.04K- 2.3% |
$18K - $21K
|
44K
$796K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.17K- 2.42% |
$20.3K - $23.6K
|
47K
$850K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.25K- 5.45% |
$21.7K - $25.3K
|
21.7K
$392K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.49K- 1.78% |
$25.8K - $30.1K
|
82.2K
$1.49M
|
|
Jan 02, 2025
Q4 2024
|
Old Port Advisors
|
SELL
|
- |
-1.6K- 1.71% |
$27.8K - $32.4K
|
91.7K
$1.66M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3K- 42.25% |
$52.1K - $60.8K
|
4.1K
$74.1K
|