1607 Capital Partners’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

1607 Capital Partners’s Portfolio ASGI Stock Details ASGI Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$1.98M	Sell
2023 Q4	$8.09M	Sell
2023 Q3	$9.15M	Sell
2023 Q2	$10.1M	Buy
2023 Q1	$10.2M	Buy