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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVISOR PARTNERS II LLC 165 *New 2023-09-30 201,098 $3,238,000 201,098
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 105 *New 2024-03-31 32,007 $568,000 32,007
   KAYNE ANDERSON CAPITAL ADVISORS LP 76 *New 2023-12-31 20,500 $368,000 20,500
   MONETA GROUP INVESTMENT ADVISORS INC 479 *New 2023-12-31 14,372 $258,000 14,372
   WHITTIER TRUST CO *New 2024-03-31 7,500 $133,000 7,500
   Avalon Trust Co 216 *New 2023-12-31 2,658 $48,000 2,658
   FSA Wealth Management LLC 294 *New 2023-12-31 664 $12,000 664

  7 Records found
  1    
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