PS
ASGI

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

Principal Securities’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
Q2 		$6.36K Hold
312
– – ﹤0.01% 2794
2025
Q1 		$5.47K Hold
312
– – ﹤0.01% 2744
2024
Q4 		$5.47K Hold
312
– – ﹤0.01% 2741
2024
Q3 		$6.31K Buy
+312
New +$6.31K ﹤0.01% 2599