Karpus Investment Management’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 |
-38,540
| Closed | -$709K | – | 203 |
|
|
2025
Q1 | $709K | Sell |
38,540
-41,233
| -52% | -$758K | 0.02% | 174 |
|
|
2024
Q4 | $1.4M | Sell |
79,773
-284,393
| -78% | -$4.99M | 0.04% | 168 |
|
|
2024
Q3 | $7.36M | Sell |
364,166
-181,217
| -33% | -$3.66M | 0.2% | 104 |
|
|
2024
Q2 | $9.98M | Sell |
545,383
-113,684
| -17% | -$2.08M | 0.28% | 70 |
|
|
2024
Q1 | $11.7M | Buy |
659,067
+10,534
| +2% | +$187K | 0.34% | 58 |
|
|
2023
Q4 | $11.6M | Buy |
648,533
+30,971
| +5% | +$556K | 0.35% | 57 |
|
|
2023
Q3 | $9.94M | Buy |
617,562
+14,190
| +2% | +$228K | 0.33% | 65 |
|
|
2023
Q2 | $10.7M | Buy |
603,372
+57,120
| +10% | +$1.02M | 0.34% | 65 |
|
|
2023
Q1 | $9.81M | Buy |
+546,252
| New | +$9.81M | 0.31% | 74 |
|