First Trust Advisors’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	$3.01M	Sell	134,779 -34,093	-20%	-$788K	﹤0.01%	1725
2025 Q4	$3.78M	Sell	168,872 -224	-0.1%	-$4.8K	﹤0.01%	1570
2025 Q3	$3.57M	Buy	169,096 +16,717	+11%	+$349K	﹤0.01%	1551
2025 Q2	$3.11M	Sell	152,379 -411	-0.3%	-$7.83K	﹤0.01%	1607
2025 Q1	$2.81M	Buy	152,790 +4,658	+3%	+$83.5K	﹤0.01%	1628
2024 Q4	$2.6M	Buy	148,132 +6,323	+4%	+$123K	﹤0.01%	1692
2024 Q3	$2.87M	Buy	141,809 +704	+0.5%	+$13.5K	﹤0.01%	1610
2024 Q2	$2.58M	Buy	141,105 +4,979	+4%	+$90.1K	﹤0.01%	1589
2024 Q1	$2.42M	Buy	136,126 +10,944	+9%	+$192K	﹤0.01%	1655
2023 Q4	$2.25M	Sell	125,182 -8,326	-6%	-$138K	﹤0.01%	1664
2023 Q3	$2.15M	Buy	133,508 +1,995	+2%	+$34.8K	﹤0.01%	1651
2023 Q2	$2.34M	Sell	131,513 -5,916	-4%	-$105K	﹤0.01%	1628
2023 Q1	$2.47M	Buy	137,429 +102,554	+294%	+$1.83M	﹤0.01%	1591
2022 Q4	$594K	Buy	34,875 +1,480	+4%	+$25.2K	﹤0.01%	2130
2022 Q3	$525K	Buy	33,395 +3,255	+11%	+$59.4K	﹤0.01%	2190
2022 Q2	$543K	Buy	30,140 +13,582	+82%	+$260K	﹤0.01%	2175
2022 Q1	$334K	Buy	+16,558	New	+$329K	﹤0.01%	2347