Naples Global Advisors’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
Q1 | – | Sell |
-10,286
| Closed | -$182K | – | 399 |
|
|
2024
Q4 | $182K | Sell |
10,286
-780
| -7% | -$13.8K | 0.02% | 399 |
|
|
2024
Q3 | $224K | Buy |
+11,066
| New | +$224K | 0.02% | 379 |
|
|
2024
Q2 | – | Sell |
-10,043
| Closed | -$178K | – | 394 |
|
|
2024
Q1 | $178K | Sell |
10,043
-1,076
| -10% | -$19.1K | 0.02% | 399 |
|
|
2023
Q4 | $201K | Sell |
11,119
-4,196
| -27% | -$75.8K | 0.02% | 399 |
|
|
2023
Q3 | $247K | Sell |
15,315
-1,545
| -9% | -$24.9K | 0.03% | 359 |
|
|
2023
Q2 | $300K | Sell |
16,860
-5,784
| -26% | -$103K | 0.04% | 339 |
|
|
2023
Q1 | $407K | Buy |
+22,644
| New | +$407K | 0.05% | 302 |
|