Cornerstone Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Cornerstone Advisors’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-64,993	Closed	-$1.32M	–	239
2025 Q2	$1.32M	Sell	64,993 -47,675	-42%	-$909K	0.05%	203
2025 Q1	$2.07M	Buy	+112,668	New	+$2.02M	0.09%	175
2024 Q2	–	Sell	-18,173	Closed	-$323K	–	305
2024 Q1	$323K	Sell	18,173 -257,700	-93%	-$4.53M	0.01%	297
2023 Q4	$4.95M	Buy	275,873 +54,240	+24%	+$897K	0.22%	118
2023 Q3	$3.57M	Buy	221,633 +5,644	+3%	+$98.5K	0.17%	148
2023 Q2	$3.84M	Sell	215,989 -4,324	-2%	-$76.4K	0.18%	135
2023 Q1	$3.96M	Buy	+220,313	New	+$3.94M	0.18%	116

Other funds holding ASGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors's ASGI Position: Q3 2025 in Review

Cornerstone Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2025, closing a stake of 64,993 shares — an estimated $1.32M sold.

Cornerstone Advisors first reported a position in ASGI in Q1 2023 and held it in 7 quarters. The position peaked at $4.95M in Q4 2023. 75 funds tracked by Wall St. Rank hold ASGI as of Q3 2025.

Cornerstone Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2025 after selling out during the quarter.
Cornerstone Advisors sold 64,993 abrdn Global Infrastructure Income Fund shares in Q3 2025, an estimated $1.32M.
Cornerstone Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 7 quarters.
Cornerstone Advisors's abrdn Global Infrastructure Income Fund position peaked at $4.95M in Q4 2023.
75 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.