Commonwealth Equity Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	47,991 +1,659	+4%	+$38.3K	﹤0.01%	2558
2025 Q4	$1.04M	Buy	46,332 +15,180	+49%	+$325K	﹤0.01%	2546
2025 Q3	$658K	Sell	31,152 -17,521	-36%	-$366K	﹤0.01%	2955
2025 Q2	$992K	Buy	48,673 +114	+0.2%	+$2.17K	﹤0.01%	2568
2025 Q1	$893K	Buy	48,559 +1,526	+3%	+$27.4K	﹤0.01%	2552
2024 Q4	$824K	Sell	47,033 -1,166	-2%	-$22.6K	﹤0.01%	2546
2024 Q3	$974K	Buy	48,199 +28,618	+146%	+$550K	﹤0.01%	2368
2024 Q2	$358K	Buy	19,581 +2,706	+16%	+$49K	﹤0.01%	3135
2024 Q1	$300K	Buy	16,875 +84	+0.5%	+$1.48K	﹤0.01%	3275
2023 Q4	$301K	Sell	16,791 -1,164	-6%	-$19.2K	﹤0.01%	3166
2023 Q3	$289K	Sell	17,955 -149	-0.8%	-$2.6K	﹤0.01%	3066
2023 Q2	$322K	Sell	18,104 -185	-1%	-$3.27K	﹤0.01%	2988
2023 Q1	$328	Buy	18,289 +3,689	+25%	+$65.9K	﹤0.01%	2895
2022 Q4	$248K	Sell	14,600 -250	-2%	-$4.25K	﹤0.01%	3026
2022 Q3	$233K	Sell	14,850 -2,400	-14%	-$43.8K	﹤0.01%	3037
2022 Q2	$311K	Hold	17,250	–	–	﹤0.01%	2808
2022 Q1	$347K	Buy	17,250 +2,600	+18%	+$51.6K	﹤0.01%	2847
2021 Q4	$300K	Buy	14,650 +1,000	+7%	+$20.4K	﹤0.01%	2968
2021 Q3	$272K	Buy	13,650 +1,950	+17%	+$40.8K	﹤0.01%	3014
2021 Q2	$250K	Hold	11,700	–	–	﹤0.01%	3069
2021 Q1	$234K	Buy	+11,700	New	+$229K	﹤0.01%	2993