SCM
ASGI
Saba Capital Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-976,775
| Closed | -$18M | – | 307 |
|
|
2025
Q1 | $18M | Sell |
976,775
-1,596,340
| -62% | -$29.4M | 0.49% | 41 |
|
|
2024
Q4 | $45.1M | Sell |
2,573,115
-384,634
| -13% | -$6.74M | 1.06% | 18 |
|
|
2024
Q3 | $59.8M | Buy |
2,957,749
+41,344
| +1% | +$836K | 1.25% | 19 |
|
|
2024
Q2 | $53.4M | Buy |
2,916,405
+318,746
| +12% | +$5.83M | 0.89% | 21 |
|
|
2024
Q1 | $46.1M | Buy |
2,597,659
+348,102
| +15% | +$6.18M | 0.79% | 22 |
|
|
2023
Q4 | $40.4M | Buy |
2,249,557
+816,594
| +57% | +$14.6M | 0.81% | 22 |
|
|
2023
Q3 | $23.1M | Buy |
1,432,963
+278,961
| +24% | +$4.49M | 0.55% | 29 |
|
|
2023
Q2 | $20.5M | Buy |
1,154,002
+187,698
| +19% | +$3.34M | 0.53% | 34 |
|
|
2023
Q1 | $17.4M | Buy |
966,304
+708,162
| +274% | +$12.7M | 0.33% | 63 |
|
|
2022
Q4 | $4.39M | Buy |
258,142
+212,529
| +466% | +$3.62M | 0.06% | 400 |
|
|
2022
Q3 | $717K | Buy |
+45,613
| New | +$717K | 0.01% | 660 |
|