Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,023
| Closed | -$460K | – | 1589 |
|
|
2025
Q1 | $460K | Sell |
25,023
-943
| -4% | -$17.3K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $455K | Buy |
25,966
+58
| +0.2% | +$1.02K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $524K | Buy |
25,908
+21
| +0.1% | +$424 | ﹤0.01% | 1385 |
|
|
2024
Q2 | $474K | Buy |
25,887
+8,308
| +47% | +$152K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $312K | Buy |
+17,579
| New | +$312K | ﹤0.01% | 1650 |
|
|
2023
Q2 | – | Sell |
-10,156
| Closed | -$182K | – | 1869 |
|
|
2023
Q1 | $182K | Buy |
+10,156
| New | +$182K | ﹤0.01% | 1819 |
|