FNY Investment Advisers’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,900	Closed	-$97K	–	487
2021 Q3	$97K	Buy	4,900 +1,900	+63%	+$37.6K	0.05%	238
2021 Q2	$64K	Buy	3,000 +2,656	+772%	+$56.7K	0.03%	356
2021 Q1	$6K	Sell	344 -768	-69%	-$13.4K	﹤0.01%	595
2020 Q4	$20K	Buy	+1,112	New	+$20K	0.01%	506