Bessemer Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-656	Closed	-$11K	–	2139
2023 Q3	$11K	Buy	656 +74	+13%	+$1.24K	﹤0.01%	1555
2023 Q2	$10K	Buy	582 +255	+78%	+$4.38K	﹤0.01%	1644
2023 Q1	$6K	Buy	+327	New	+$6K	﹤0.01%	1555