Core Cap Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,760 shares of ASGI stock, worth $140,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,760

Previous 7,259 6.87%

Holding current value

$140,270

Previous $153,000 8.5%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$20.34 - $21.65 $10,149 - $10,803	-499 Reduced 6.87%	6,760 $140,000
Q3 2025 Oct 22, 2025	BUY	$20.07 - $21.62 $25,268 - $27,219	1,259 Added 20.98%	7,259 $153,000
Q2 2025 Aug 14, 2025	SELL	$16.83 - $20.38 $148,945 - $180,363	-8,850 Reduced 59.6%	6,000 $122,000
Q1 2025 May 09, 2025	BUY	$17.03 - $18.6 $183,072 - $199,950	10,750 Added 262.2%	14,850 $273,000
Q4 2024 Feb 14, 2025	SELL	$17.37 - $20.25 $52,110 - $60,750	-3,000 Reduced 42.25%	4,100 $72,000

Q3 2024 Nov 08, 2024	BUY	$18.31 - $20.21 $75,071 - $82,861	4,100 Added 136.67%	7,100 $143,000
Q2 2024 Aug 08, 2024	BUY	$16.61 - $19.37 $49,830 - $58,110	3,000 New	3,000 $54,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.89M

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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Core Cap Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History