Mariner’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 Q2	$281K	Buy	13,777 +2,155	+19%	+$43.9K	﹤0.01%	2772
2025 Q1	$214K	Sell	11,622 -2,331	-17%	-$42.9K	﹤0.01%	2943
2024 Q4	$245K	Buy	13,953 +3,051	+28%	+$53.5K	﹤0.01%	2823
2024 Q3	$220K	Buy	+10,902	New	+$220K	﹤0.01%	2853