Cambridge Investment Research Advisors’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
2025 Q2	–	Sell	-28,330	Closed	-$521K	–	3621
2025 Q1	$521K	Buy	28,330 +631	+2%	+$11.6K	﹤0.01%	2399
2024 Q4	$486K	Buy	27,699 +6,404	+30%	+$112K	﹤0.01%	2452
2024 Q3	$430K	Buy	+21,295	New	+$430K	﹤0.01%	2524