AC
ASGI

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

Almitas Capital’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,780
Closed -$252K – 100
2022
Q4 		$252K Buy
+14,780
New +$252K 0.12% 86
2020
Q4 		$361K Buy
+19,487
New +$361K 0.37% 38