Jane Street’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	-14,204	Closed	-$261K	–	5405
2025 Q1	$261K	Buy	14,204 +4,049	+40%	+$74.5K	﹤0.01%	4711
2024 Q4	$178K	Buy	+10,155	New	+$178K	﹤0.01%	5150