Principal Securities’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Principal Securities’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	–	Sell
2025 Q3	$6.59K	Hold
2025 Q2	$6.36K	Hold
2025 Q1	$5.47K	Hold
2024 Q4	$5.47K	Hold
2024 Q3	$6.31K	Buy