Equitable Holdings’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Equitable Holdings’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
2025 Q2	$11.4M	Buy
2025 Q1	$9.16M	Buy
2024 Q4	$7.66M	Buy
2024 Q3	$7.9M	Buy
2024 Q2	$6.17M	Buy
2024 Q1	$5.43M	Buy
2023 Q4	$4.94M	Buy
2023 Q3	$3.91M	Buy
2023 Q2	$4.05M	Buy
2023 Q1	$3.52M	Buy