Keeley-Teton Advisors’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
Q1 | $460K | Hold |
25,021
| – | – | 0.06% | 297 |
|
|
2024
Q4 | $439K | Sell |
25,021
-496
| -2% | -$8.7K | 0.05% | 303 |
|
|
2024
Q3 | $516K | Sell |
25,517
-491
| -2% | -$9.92K | 0.06% | 299 |
|
|
2024
Q2 | $476K | Hold |
26,008
| – | – | 0.06% | 283 |
|
|
2024
Q1 | $462K | Hold |
26,008
| – | – | 0.06% | 287 |
|
|
2023
Q4 | $467K | Hold |
26,008
| – | – | 0.06% | 282 |
|
|
2023
Q3 | $419K | Sell |
26,008
-996
| -4% | -$16K | 0.06% | 279 |
|
|
2023
Q2 | $480K | Sell |
27,004
-998
| -4% | -$17.8K | 0.06% | 283 |
|
|
2023
Q1 | $503K | Buy |
+28,002
| New | +$503K | 0.06% | 291 |
|