CIA
ASGI

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

Capital Investment Advisors’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.44M Sell
70,708
-874
-1% -$17.8K 0.03% 281
2025
Q1 		$1.32M Sell
71,582
-1,967
-3% -$36.2K 0.03% 284
2024
Q4 		$1.29M Sell
73,549
-4,808
-6% -$84.3K 0.03% 277
2024
Q3 		$1.58M Buy
+78,357
New +$1.58M 0.03% 248