Raymond James Financial’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.39M	Buy	215,387 +16,319	+8%	+$333K	﹤0.01%	2465
2025 Q1	$3.66M	Buy	199,068 +105,795	+113%	+$1.95M	﹤0.01%	2536
2024 Q4	$1.64M	Buy	+93,273	New	+$1.64M	﹤0.01%	3107