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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
   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
   SIT INVESTMENT ASSOCIATES INC 541 *Closed 2023-12-31 0 $0 -230,347
   Deschutes Portfolio Strategy LLC *Closed 2024-03-31 0 $0 -39,481
   AMERICAN NATIONAL BANK 578 *Closed 2024-03-31 0 $0 -21
   J P MORGAN CHASE & CO 6472 *Closed 2023-12-31 0 $0 -13,433
  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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