HighTower Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,022	Closed	-$437K	–	3354
2023 Q3	$437K	Buy	27,022 +138	+0.5%	+$2.23K	﹤0.01%	2312
2023 Q2	$481K	Buy	26,884 +11,273	+72%	+$202K	﹤0.01%	2224
2023 Q1	$272K	Buy	+15,611	New	+$272K	﹤0.01%	2514