LCM
ASGI

Landscape Capital Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Landscape Capital Management’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
Q2 		– Sell
-34,403
Closed -$633K – 649
2025
Q1 		$633K Buy
34,403
+18,618
+118% +$334K 0.06% 376
2024
Q4 		$277K Buy
+15,785
New +$306K 0.03% 524
2024
Q2 		– Sell
-33,910
Closed -$602K – 706
2024
Q1 		$602K Sell
33,910
-5,448
-14% -$95.8K 0.05% 416
2023
Q4 		$706K Buy
39,358
+19,496
+98% +$322K 0.06% 305
2023
Q3 		$320K Sell
19,862
-6,058
-23% -$106K 0.04% 289
2023
Q2 		$461K Buy
25,920
+8,567
+49% +$151K 0.06% 253
2023
Q1 		$312K Buy
+17,353
New +$310K 0.04% 322

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EH
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Stifel Financial
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LPL Financial
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Raymond James Financial
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return