RA
ASGI

RFG Advisory’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

RFG Advisory’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 		– Sell
-10,438
Closed -$192K – 923
2025
Q1 		$192K Buy
+10,438
New +$192K 0.01% 831