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Creative Capital Management Investments’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Creative Capital Management Investments’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29
Closed -$648 – 1440
2026
Q1 		$648 Buy
+29
New +$670 ﹤0.01% 297

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Creative Capital Management Investments's ASGI Position: Q2 2026 in Review

Creative Capital Management Investments sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 29 shares — an estimated $648 sold.

Creative Capital Management Investments first reported a position in ASGI in Q1 2026 and held it in 1 quarter. The position peaked at $648 in Q1 2026. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Creative Capital Management Investments reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • Creative Capital Management Investments sold 29 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $648.
  • Creative Capital Management Investments first reported a position in abrdn Global Infrastructure Income Fund in Q1 2026 and held it in 1 quarter.
  • Creative Capital Management Investments's abrdn Global Infrastructure Income Fund position peaked at $648 in Q1 2026.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.