Cohen & Steers’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
2024 Q4	–	Sell	-66,000	Closed	-$1.33M	–	413
2024 Q3	$1.33M	Buy	66,000 +10,000	+18%	+$202K	﹤0.01%	244
2024 Q2	$1.03M	Buy	+56,000	New	+$1.03M	﹤0.01%	252