BBPWM
ASGI

Blue Bell Private Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Blue Bell Private Wealth Management’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
Q4 		– Sell
-19,311
Closed -$390K – 676
2024
Q3 		$390K Sell
19,311
-19,945
-51% -$403K 0.07% 148
2024
Q2 		$718K Buy
39,256
+7,249
+23% +$133K 0.15% 89
2024
Q1 		$568K Buy
+32,007
New +$568K 0.12% 105