RVPG
ASGI
Relative Value Partners Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,090
| Closed | -$2.95M | – | 332 |
|
|
2024
Q1 | $2.95M | Sell |
170,090
-1,719
| -1% | -$29.8K | 0.18% | 90 |
|
|
2023
Q4 | $3.08M | Sell |
171,809
-3,775
| -2% | -$67.7K | 0.19% | 91 |
|
|
2023
Q3 | $2.83M | Sell |
175,584
-5,340
| -3% | -$86K | 0.19% | 85 |
|
|
2023
Q2 | $3.22M | Sell |
180,924
-14,754
| -8% | -$262K | 0.21% | 81 |
|
|
2023
Q1 | $3.51M | Buy |
+195,678
| New | +$3.51M | 0.24% | 77 |
|