Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $215K | Sell |
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|
2024
Q4 | $772K | Sell |
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|
2024
Q3 | $911K | Sell |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.84M | Sell |
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|
2023
Q4 | $1.91M | Buy |
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|
2023
Q3 | $1.66M | Sell |
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|
2023
Q2 | $1.9M | Sell |
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|
2023
Q1 | $1.95M | Buy |
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|
2022
Q4 | $431K | Buy |
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|
2022
Q3 | $359K | Buy |
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|
2022
Q2 | $370K | Buy |
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