Ameriprise’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94M	Buy	220,754 +122,075	+124%	+$2.82M	﹤0.01%	2440
2025 Q4	$2.21M	Buy	98,679 +4,599	+5%	+$98.6K	﹤0.01%	2940
2025 Q3	$1.99M	Buy	94,080 +2,036	+2%	+$42.6K	﹤0.01%	3008
2025 Q2	$1.88M	Sell	92,044 -1,950	-2%	-$37.2K	﹤0.01%	2976
2025 Q1	$1.73M	Buy	93,994 +14,137	+18%	+$254K	﹤0.01%	2970
2024 Q4	$1.38M	Buy	79,857 +5,715	+8%	+$111K	﹤0.01%	3099
2024 Q3	$1.5M	Buy	74,142 +6,561	+10%	+$126K	﹤0.01%	3046
2024 Q2	$1.24M	Sell	67,581 -790	-1%	-$14.3K	﹤0.01%	3073
2024 Q1	$1.21M	Buy	68,371 +1,786	+3%	+$31.4K	﹤0.01%	3093
2023 Q4	$1.19M	Sell	66,585 -9,135	-12%	-$151K	﹤0.01%	3115
2023 Q3	$1.22M	Buy	75,720 +8,994	+13%	+$157K	﹤0.01%	3050
2023 Q2	$1.19M	Sell	66,726 -40,232	-38%	-$711K	﹤0.01%	3099
2023 Q1	$1.93M	Buy	+106,958	New	+$1.91M	﹤0.01%	2862