AAM
ASGI
Advisors Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,007
| Closed | -$1.39M | – | 1463 |
|
|
2024
Q2 | $1.39M | Sell |
76,007
-75,803
| -50% | -$1.39M | 0.03% | 637 |
|
|
2024
Q1 | $2.69M | Sell |
151,810
-65,706
| -30% | -$1.17M | 0.05% | 456 |
|
|
2023
Q4 | $3.9M | Sell |
217,516
-74,978
| -26% | -$1.35M | 0.08% | 309 |
|
|
2023
Q3 | $4.71M | Sell |
292,494
-31,044
| -10% | -$500K | 0.1% | 243 |
|
|
2023
Q2 | $5.76M | Sell |
323,538
-48,711
| -13% | -$867K | 0.12% | 199 |
|
|
2023
Q1 | $6.69M | Buy |
+372,249
| New | +$6.69M | 0.14% | 173 |
|