AIA
ASGI

Absolute Investment Advisers’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Absolute Investment Advisers’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49,418
Closed -$904K – 122
2024
Q2 		$904K Buy
49,418
+7,418
+18% +$136K 0.13% 91
2024
Q1 		$746K Buy
+42,000
New +$746K 0.1% 113