Cetera Investment Advisers’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
$516K Buy
25,323
+1,332
+6% +$27.1K ﹤0.01% 2946
2025
Q1
$441K Buy
23,991
+1,579
+7% +$29K ﹤0.01% 2943
2024
Q4
$393K Buy
22,412
+7
+0% +$123 ﹤0.01% 2887
2024
Q3
$453K Buy
+22,405
New +$453K ﹤0.01% 2728