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Get Institutions for : 
Aberdeen Standard Global Infrastructure Income Fund (ASGI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    4
Total shares held : 
 11,277,509  
% of shares held : 
 44.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -314,139  
% of shares held change : 
   -1.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 77,675
 0.69%
 
Increased Positions :
23
 1,170,522
 10.38%
 
Unchanged Positions :
15
 756,748
 6.71%
 
Decreased Positions :
20
-1,001,344
-8.88%
 
Closed Positions :
9
-560,992
-4.97%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 22 - 2023-12-31 2,249,557 $40,357,000 816,594
   MORGAN STANLEY 2189 - 2023-12-31 1,779,986 $31,933,000 -201,904
   Allspring Global Investments Holdings LLC 626 - 2024-03-31 899,638 $15,969,000 -70,193
   UBS Group AG 1251 - 2023-12-31 814,817 $14,618,000 -71,364
   Pathstone Holdings LLC 226 - 2023-12-31 670,843 $12,035,000 0
   KARPUS MANAGEMENT INC 57 - 2023-12-31 648,533 $11,635,000 30,971
   1607 CAPITAL PARTNERS, LLC 50 - 2023-12-31 451,085 $8,092,000 -117,258
   STIFEL FINANCIAL CORP 875 - 2023-12-31 441,289 $7,917,000 25,362
   WELLS FARGO & CO/MN 1670 - 2023-12-31 420,409 $7,542,000 -22,640
   Cornerstone Advisors LLC 118 - 2023-12-31 275,873 $4,949,000 54,240
   Equitable Holdings Inc. 226 - 2023-12-31 275,157 $4,936,000 31,996
   ROYAL BANK OF CANADA 1900 - 2023-12-31 269,564 $4,835,000 -3,582
   FIXED INCOME SECURITIES INC 309 - 2023-12-31 217,516 $3,902,000 -74,978
   BANK OF AMERICA CORP /DE/ 3152 - 2023-12-31 184,677 $3,313,000 -20,712
   ADVISOR PARTNERS II LLC 165 *New 2023-09-30 201,098 $3,238,000 201,098
   Relative Value Partners Group LLC 88 - 2023-12-31 171,809 $3,082,000 -3,775
   FIRST TRUST ADVISORS LP 1663 - 2023-12-31 125,182 $2,246,000 -8,326
   INVESCO LTD 2520 - 2023-12-31 112,205 $2,013,000 13,642
   Private Advisor Group LLC 786 - 2023-12-31 106,236 $1,906,000 2,954
   LPL FINANCIAL CORP 2423 - 2023-12-31 105,697 $1,896,000 2,759
   CSS LLC/IL 60 - 2023-12-31 80,477 $1,444,000 -8,439
   THOMAS J. HERZFELD ADVISORS, INC. 55 - 2023-12-31 76,613 $1,374,000 -99,141
   RAYMOND JAMES & ASSOCIATES 2326 - 2023-12-31 74,773 $1,341,000 -518
   CNH PARTNERS LLC 222 - 2023-12-31 73,496 $1,319,000 19,776
   AMERIPRISE FINANCIAL INC 3038 - 2023-12-31 66,585 $1,192,000 -9,135
   BENJAMIN F. EDWARDS & COMPANY INC. 449 - 2023-12-31 64,382 $1,155,000 7,231
   PRIVATE MANAGEMENT GROUP INC 133 - 2023-12-31 61,474 $1,103,000 40,731
   OPPENHEIMER & CO INC 829 - 2023-12-31 41,362 $742,000 4,405
   LAZARD ASSET MANAGEMENT LLC 821 - 2023-12-31 40,681 $729,000 -336,014
   Deschutes Portfolio Strategy LLC 92 *New 2023-12-31 39,481 $708,000 39,481
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 305 - 2023-12-31 39,358 $706,000 19,496
   Steward Partners Investment Advisory LLC 881 - 2023-12-31 35,882 $644,000 962
   Emerald Investment Partners LLC - 2023-12-31 30,153 $545,000 536
   Quantedge Capital Pte Ltd 73 - 2023-12-31 26,840 $482,000 6,300
   Keeley-Teton Advisors LLC 282 - 2023-12-31 26,008 $467,000 0
   Rockefeller Capital Management L.P. 1406 - 2023-12-31 21,129 $379,000 85
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2556 - 2023-12-31 21,129 $379,000 638
   KAYNE ANDERSON CAPITAL ADVISORS LP 76 *New 2023-12-31 20,500 $368,000 20,500
   PNC FINANCIAL SERVICES GROUP INC 1702 - 2023-12-31 20,498 $368,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3096 - 2023-12-31 16,791 $301,000 -1,164
   Advisor Group Holdings Inc. 3638 - 2023-12-31 15,417 $277,000 -3,536
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 394 - 2023-12-31 14,730 $264,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 479 *New 2023-12-31 14,372 $258,000 14,372
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 70 - 2023-12-31 12,782 $229,000 18
   NAPLES GLOBAL ADVISORS LLC 398 - 2023-12-31 11,119 $201,000 -4,196
   WEDBUSH MORGAN SECURITIES INC 970 - 2023-12-31 11,093 $199,000 0
   Kestra Advisory Services LLC 2104 - 2023-12-31 10,508 $189,000 -763
   GPS Wealth Strategies Group LLC 320 - 2023-12-31 6,750 $121,000 0
   Spire Wealth Management 1208 - 2023-12-31 2,790 $49,000 0
   Avalon Trust Co 216 *New 2023-12-31 2,658 $48,000 2,658
   Johnson Midwest Financial LLC 93 - 2023-09-30 2,658 $43,000 0
   Creekmur Asset Management LLC - 2023-12-31 1,911 $34,000 0
   COMERICA BANK 2917 - 2023-12-31 1,305 $23,000 109
   Geneos Wealth Management Inc. - 2023-12-31 797 $14,000 -13,799
   NORTH STAR INVESTMENT MANAGEMENT CORP. 800 - 2023-12-31 655 $12,000 0
   FSA Wealth Management LLC 294 *New 2023-12-31 664 $12,000 664
   Parallel Advisors LLC 2231 - 2023-12-31 598 $11,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1059 - 2023-12-31 374 $7,000 6
   Goss Wealth Management LLC 2981 - 2023-12-31 370 $7,000 0
   NBC SECURITIES INC. 1885 - 2024-03-31 235 $4,000 -100
   HOLLENCREST SECURITIES LLC 844 - 2023-12-31 190 $3,000 0
   IFP Advisors Inc 2510 - 2023-12-31 192 $3,000 0
   ARMSTRONG ADVISORY GROUP INC 724 - 2024-03-31 120 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 1019 *Closed 2023-12-31 0 $0 -1,500
   WEISS CAPITAL LLC 328 *Closed 2023-12-31 0 $0 -45,938
   Atlas Wealth LLC 105 *Closed 2023-12-31 0 $0 -237,075
   BESSEMER GROUP INC 2144 *Closed 2023-12-31 0 $0 -656
   BROWN BROTHERS HARRIMAN & CO 1140 *Closed 2023-12-31 0 $0 -5,000
   HIGHTOWER ADVISORS, LLC 3401 *Closed 2023-12-31 0 $0 -27,022
   FMR LLC 5140 - 2023-12-31 1 $0 1
   SIT INVESTMENT ASSOCIATES INC 541 *Closed 2023-12-31 0 $0 -230,347
   AMERICAN NATIONAL BANK 578 *Closed 2024-03-31 0 $0 -21
   PROEQUITIES INC. 9190 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6472 *Closed 2023-12-31 0 $0 -13,433
  74 Records found
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