MC
ASGI

Moors & Cabot’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Moors & Cabot’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,153
Closed -$178K – 867
2024
Q4 		$178K Sell
10,153
-115
-1% -$2.02K 0.01% 821
2024
Q3 		$208K Buy
+10,268
New +$208K 0.01% 787