Millennium Management

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

Millennium Management’s Portfolio ASGI Stock Details ASGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$236K	Buy
2021 Q2	–	Sell
2021 Q1	$427K	Sell
2020 Q4	$411K	Buy