Rockefeller Capital Management
ASGI

Rockefeller Capital Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Rockefeller Capital Management’s Portfolio ASGI Stock Details ASGI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$169K Sell
2025
Q2 		$369K Buy
2024
Q2 		– Sell
2024
Q1 		$363K Sell
2023
Q4 		$379K Buy
2023
Q3 		$339K Buy
2023
Q2 		$321K Buy
2023
Q1 		$314K Buy