Osaic Holdings’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	$1.14M	Sell	50,907 -2,780	-5%	-$64.2K	﹤0.01%	2590
2025 Q4	$1.2M	Buy	53,687 +10,288	+24%	+$221K	﹤0.01%	2518
2025 Q3	$899K	Buy	43,399 +774	+2%	+$16.2K	﹤0.01%	2896
2025 Q2	$869K	Buy	42,625 +5,460	+15%	+$104K	﹤0.01%	2618
2025 Q1	$683K	Sell	37,165 -4,409	-11%	-$79.1K	﹤0.01%	2581
2024 Q4	$729K	Buy	41,574 +4,756	+13%	+$92.2K	﹤0.01%	2454
2024 Q3	$744K	Buy	36,818 +26,620	+261%	+$511K	﹤0.01%	2507
2024 Q2	$187K	Sell	10,198 -8,637	-46%	-$156K	﹤0.01%	3626
2024 Q1	$334K	Buy	18,835 +3,418	+22%	+$60.1K	﹤0.01%	3261
2023 Q4	$277K	Sell	15,417 -3,536	-19%	-$58.4K	﹤0.01%	3663
2023 Q3	$305K	Buy	18,953 +4,683	+33%	+$81.8K	﹤0.01%	3672
2023 Q2	$254K	Buy	14,270 +1,585	+12%	+$28K	﹤0.01%	3712
2023 Q1	$228K	Buy	+12,685	New	+$227K	﹤0.01%	3767
2022 Q4	–	Sell	-1,709	Closed	-$27K	–	7159
2022 Q3	$27K	Buy	1,709 +22	+1%	+$401	﹤0.01%	5358
2022 Q2	$30K	Buy	1,687 +32	+2%	+$612	﹤0.01%	5332
2022 Q1	$33K	Buy	1,655 +35	+2%	+$694	﹤0.01%	5374
2021 Q4	$33K	Buy	1,620 +18	+1%	+$367	﹤0.01%	5439
2021 Q3	$32K	Buy	+1,602	New	+$33.5K	﹤0.01%	5437