RPCONE
ASGI

Retirement Planning Company of New England’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Retirement Planning Company of New England’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 		$355K Buy
17,411
+279
+2% +$5.69K 0.16% 159
2025
Q1 		$315K Buy
17,132
+720
+4% +$13.2K 0.16% 165
2024
Q4 		$288K Buy
16,412
+2,934
+22% +$51.4K 0.14% 178
2024
Q3 		$272K Buy
+13,478
New +$272K 0.14% 180