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Aberdeen Standard Global Infrastructure Income Fund (ASGI) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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63 4 |
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Total
shares held :
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11,277,509 |
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% of shares
held :
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44.73% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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-1 |
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Amount
of shares held :
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-314,139 |
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% of shares
held change :
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-1.25% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
629 |
- |
2024-03-31 |
899,638 |
$15,969,000 |
0 |
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Keeley-Teton Advisors LLC |
282 |
- |
2023-12-31 |
26,008 |
$467,000 |
0 |
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PNC FINANCIAL SERVICES GROUP INC |
1702 |
- |
2023-12-31 |
20,498 |
$368,000 |
0 |
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WEDBUSH MORGAN SECURITIES INC |
970 |
- |
2023-12-31 |
11,093 |
$199,000 |
0 |
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Catalina Capital Group LLC |
262 |
- |
2024-03-31 |
10,115 |
$180,000 |
0 |
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GPS Wealth Strategies Group LLC |
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- |
2024-03-31 |
6,750 |
$120,000 |
0 |
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Spire Wealth Management |
1211 |
- |
2024-03-31 |
2,790 |
$50,000 |
0 |
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Johnson Midwest Financial LLC |
93 |
- |
2023-09-30 |
2,658 |
$43,000 |
0 |
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NORTH STAR INVESTMENT MANAGEMENT CORP. |
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- |
2024-03-31 |
655 |
$12,000 |
0 |
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Parallel Advisors LLC |
2231 |
- |
2023-12-31 |
598 |
$11,000 |
0 |
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Goss Wealth Management LLC |
2981 |
- |
2023-12-31 |
370 |
$7,000 |
0 |
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IFP Advisors Inc |
2510 |
- |
2023-12-31 |
192 |
$3,000 |
0 |
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HOLLENCREST SECURITIES LLC |
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- |
2024-03-31 |
190 |
$3,000 |
0 |
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ARMSTRONG ADVISORY GROUP INC |
724 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
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PROEQUITIES INC. |
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- |
2024-03-31 |
0 |
$0 |
0 |
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15 Records found
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1
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Page 1 of 1 |
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