FCCM
ASGI

First City Capital Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

First City Capital Management’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,899
Closed -$194K – 164
2023
Q2 		$194K Sell
10,899
-273
-2% -$4.86K 0.11% 165
2023
Q1 		$200K Buy
+11,172
New +$200K 0.12% 165