EBA
ASGI

Eagle Bay Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-2,125
Closed -$37.7K – 176
2024
Q4 		$37.7K Sell
2,125
-2
-0.1% -$35 0.02% 380
2024
Q3 		$43K Buy
2,127
+66
+3% +$1.33K 0.02% 473
2024
Q2 		$37.7K Buy
2,061
+62
+3% +$1.14K 0.02% 365
2024
Q1 		$35.5K Buy
+1,999
New +$35.5K 0.02% 346