Oppenheimer & Co’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$406K	Buy	18,179 +1,540	+9%	+$35.6K	0.01%	1274
2025 Q4	$372K	Sell	16,639 -23,855	-59%	-$511K	0.01%	1191
2025 Q3	$856K	Buy	40,494 +42	+0.1%	+$878	0.01%	968
2025 Q2	$824K	Buy	40,452 +3,117	+8%	+$59.4K	0.01%	943
2025 Q1	$687K	Buy	37,335 +15,650	+72%	+$281K	0.01%	960
2024 Q4	$380K	Sell	21,685 -1,250	-5%	-$24.2K	0.01%	1167
2024 Q3	$464K	Sell	22,935 -1,050	-4%	-$20.2K	0.01%	1063
2024 Q2	$439K	Sell	23,985 -21,080	-47%	-$381K	0.01%	1046
2024 Q1	$800K	Buy	45,065 +3,703	+9%	+$65.1K	0.01%	821
2023 Q4	$742K	Buy	41,362 +4,405	+12%	+$72.8K	0.01%	828
2023 Q3	$595K	Buy	36,957 +11,784	+47%	+$206K	0.01%	872
2023 Q2	$448K	Buy	25,173 +2,844	+13%	+$50.2K	0.01%	1013
2023 Q1	$401K	Buy	22,329 +2,642	+13%	+$47.2K	0.01%	1019
2022 Q4	$335K	Sell	19,687 -121	-0.6%	-$2.06K	0.01%	1046
2022 Q3	$312K	Sell	19,808 -1,994	-9%	-$36.4K	0.01%	1051
2022 Q2	$393K	Sell	21,802 -907	-4%	-$17.3K	0.01%	1005
2022 Q1	$458K	Buy	22,709 +1,255	+6%	+$24.9K	0.01%	1044
2021 Q4	$441K	Sell	21,454 -355	-2%	-$7.23K	0.01%	1091
2021 Q3	$435K	Buy	21,809 +278	+1%	+$5.81K	0.01%	1071
2021 Q2	$461K	Buy	21,531 +279	+1%	+$5.79K	0.01%	1069
2021 Q1	$425K	Sell	21,252 -191	-0.9%	-$3.74K	0.01%	1030
2020 Q4	$397K	Buy	+21,443	New	+$381K	0.01%	979