Keeley-Teton Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Keeley-Teton Advisors’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$460K	Hold
2024 Q4	$439K	Sell
2024 Q3	$516K	Sell
2024 Q2	$476K	Hold
2024 Q1	$462K	Hold
2023 Q4	$467K	Hold
2023 Q3	$419K	Sell
2023 Q2	$480K	Sell
2023 Q1	$503K	Buy