Cornerstone Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Cornerstone Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of Cornerstone Advisors, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 18,173 shares of ASGI stock, worth $344,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,173

Previous 275,873 93.41%

Holding current value

$344,378

Previous $4.95 Million 93.49%

% of portfolio

0.01%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.0 - $18.27 $4.38 Million - $4.71 Million	-257,700 Reduced 93.41%	18,173 $322,000
Q4 2023 Feb 09, 2024	BUY	$15.02 - $17.98 $814,684 - $975,235	54,240 Added 24.47%	275,873 $4.95 Million
Q3 2023 Nov 09, 2023	BUY	$16.1 - $18.33 $90,868 - $103,454	5,644 Added 2.61%	221,633 $3.57 Million
Q2 2023 Aug 11, 2023	SELL	$16.91 - $18.16 $73,118 - $78,523	-4,324 Reduced 1.96%	215,989 $3.84 Million
Q1 2023 May 12, 2023	BUY	$17.1 - $18.55 $3.77 Million - $4.09 Million	220,313 New	220,313 $3.96 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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Cornerstone Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History