Millennium Management’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
2021 Q2	–	Sell	-21,329	Closed	-$427K	–	4972
2021 Q1	$427K	Sell	21,329 -866	-4%	-$17.3K	﹤0.01%	3745
2020 Q4	$411K	Buy	+22,195	New	+$411K	﹤0.01%	3362