CWM
ASGI

Centurion Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Centurion 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
2025
Q2 		$559K Buy
27,405
+6,277
+30% +$128K 0.16% 110
2025
Q1 		$370K Hold
21,128
– – 0.12% 130
2024
Q4 		$370K Buy
21,128
+3,366
+19% +$59K 0.12% 130
2024
Q3 		$359K Buy
+17,762
New +$359K 0.11% 132