Rockefeller Capital Management’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 | $369K | Buy |
+18,101
| New | +$369K | ﹤0.01% | 1627 |
|
|
2024
Q2 | – | Sell |
-20,450
| Closed | -$363K | – | 1633 |
|
|
2024
Q1 | $363K | Sell |
20,450
-679
| -3% | -$12.1K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $379K | Buy |
21,129
+85
| +0.4% | +$1.53K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $339K | Buy |
21,044
+3,000
| +17% | +$48.3K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $321K | Buy |
18,044
+552
| +3% | +$9.82K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $314K | Buy |
+17,492
| New | +$314K | ﹤0.01% | 1555 |
|