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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
   MORGAN STANLEY 2189 - 2023-12-31 1,779,986 $31,933,000 -201,904
   UBS Group AG 1251 - 2023-12-31 814,817 $14,618,000 -71,364
   1607 CAPITAL PARTNERS, LLC 50 - 2023-12-31 451,085 $8,092,000 -117,258
   WELLS FARGO & CO/MN 1670 - 2023-12-31 420,409 $7,542,000 -22,640
   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
   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
   Private Advisor Group LLC - 2024-03-31 103,728 $1,841,000 -2,508
   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
   AMERIPRISE FINANCIAL INC 3038 - 2023-12-31 66,585 $1,192,000 -9,135
   BENJAMIN F. EDWARDS & COMPANY INC. 476 - 2024-03-31 63,965 $1,135,000 -417
   RAYMOND JAMES & ASSOCIATES 2622 - 2024-03-31 52,093 $925,000 -22,680
   LAZARD ASSET MANAGEMENT LLC 821 - 2023-12-31 40,681 $729,000 -336,014
   Advisor Group Holdings Inc. 3638 - 2023-12-31 15,417 $277,000 -3,536
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 14,414 $256,000 -316
   Kestra Advisory Services LLC 2104 - 2023-12-31 10,508 $189,000 -763
   NAPLES GLOBAL ADVISORS LLC - 2024-03-31 10,043 $178,000 -1,076
   Geneos Wealth Management Inc. - 2024-03-31 540 $10,000 -257
   NBC SECURITIES INC. 1885 - 2024-03-31 235 $4,000 -100
  22 Records found
  1    
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