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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
   SABA CAPITAL MANAGEMENT, L.P. 22 - 2023-12-31 2,249,557 $40,357,000 816,594
   KARPUS MANAGEMENT INC 57 - 2023-12-31 648,533 $11,635,000 30,971
   STIFEL FINANCIAL CORP 875 - 2023-12-31 441,289 $7,917,000 25,362
   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
   INVESCO LTD 2520 - 2023-12-31 112,205 $2,013,000 13,642
   LPL FINANCIAL CORP 2423 - 2023-12-31 105,697 $1,896,000 2,759
   CNH PARTNERS LLC 222 - 2023-12-31 73,496 $1,319,000 19,776
   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
   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 183 - 2024-03-31 31,724 $563,000 1,571
   Quantedge Capital Pte Ltd 73 - 2023-12-31 26,840 $482,000 6,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2689 - 2024-03-31 21,423 $380,000 294
   Rockefeller Capital Management L.P. 1406 - 2023-12-31 21,129 $379,000 85
   COMMONWEALTH EQUITY SERVICES LLC. 3236 - 2024-03-31 16,875 $300,000 84
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 70 - 2023-12-31 12,782 $229,000 18
   COMERICA BANK 2917 - 2023-12-31 1,305 $23,000 109
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 387 $7,000 13
  20 Records found
  1    
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