Lazard Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,681	Closed	-$729K	–	2043
2023 Q4	$729K	Sell	40,681 -336,014	-89%	-$5.55M	﹤0.01%	1018
2023 Q3	$6.06M	Sell	376,695 -5,674	-1%	-$99.1K	0.01%	656
2023 Q2	$6.8M	Hold	382,369	–	–	0.01%	638
2023 Q1	$6.87M	Buy	382,369 +169,929	+80%	+$3.04M	0.01%	666
2022 Q4	$3.62M	Hold	212,440	–	–	0.01%	790
2022 Q3	$3.34M	Buy	212,440 +1,354	+0.6%	+$24.7K	﹤0.01%	785
2022 Q2	$3.81M	Buy	211,086 +359	+0.2%	+$6.86K	0.01%	782
2022 Q1	$4.25M	Buy	210,727 +2,966	+1%	+$58.9K	﹤0.01%	782
2021 Q4	$4.26M	Hold	207,761	–	–	﹤0.01%	801
2021 Q3	$4.14M	Hold	207,761	–	–	﹤0.01%	796
2021 Q2	$4.45M	Hold	207,761	–	–	0.01%	738
2021 Q1	$4.16M	Hold	207,761	–	–	0.01%	692
2020 Q4	$3.85M	Buy	+207,761	New	+$3.69M	﹤0.01%	691