IAIM
ASGI

International Assets Investment Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

International Assets Investment 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
2025
Q2 		$1.06M Buy
52,139
+6,636
+15% +$135K 0.09% 221
2025
Q1 		$837K Buy
45,503
+19,926
+78% +$366K 0.07% 276
2024
Q4 		$449K Sell
25,577
-230,484
-90% -$4.05M 0.04% 439
2024
Q3 		$12.7K Buy
+256,061
New +$12.7K 0.03% 375