LPL Financial’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
2026 Q1	$7.12M	Buy	318,387 +17,058	+6%	+$394K	﹤0.01%	2310
2025 Q4	$6.74M	Sell	301,329 -14,262	-5%	-$306K	﹤0.01%	2276
2025 Q3	$6.67M	Buy	315,591 +29,135	+10%	+$609K	﹤0.01%	2226
2025 Q2	$5.84M	Buy	286,456 +53,344	+23%	+$1.02M	﹤0.01%	2191
2025 Q1	$4.29M	Buy	233,112 +9,072	+4%	+$163K	﹤0.01%	2278
2024 Q4	$3.93M	Buy	224,040 +8,631	+4%	+$167K	﹤0.01%	2263
2024 Q3	$4.35M	Buy	215,409 +116,765	+118%	+$2.24M	﹤0.01%	2106
2024 Q2	$1.81M	Buy	98,644 +2,169	+2%	+$39.2K	﹤0.01%	2689
2024 Q1	$1.71M	Sell	96,475 -9,222	-9%	-$162K	﹤0.01%	2667
2023 Q4	$1.9M	Buy	105,697 +2,759	+3%	+$45.6K	﹤0.01%	2453
2023 Q3	$1.66M	Buy	102,938 +34,422	+50%	+$601K	﹤0.01%	2455
2023 Q2	$1.22M	Buy	68,516 +11,297	+20%	+$200K	﹤0.01%	2687
2023 Q1	$1.03M	Buy	57,219 +10,197	+22%	+$182K	﹤0.01%	2734
2022 Q4	$800K	Buy	47,022 +10,585	+29%	+$180K	﹤0.01%	2819
2022 Q3	$573K	Buy	36,437 +1,720	+5%	+$31.4K	﹤0.01%	3030
2022 Q2	$626K	Buy	34,717 +23,037	+197%	+$440K	﹤0.01%	3005
2022 Q1	$235K	Buy	+11,680	New	+$232K	﹤0.01%	3746