SFS
ASGI

Shaker Financial Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Shaker Financial Services’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
-76,829
Closed -$1.41M – 152
2025
Q1 		$1.41M Buy
76,829
+34,315
+81% +$631K 0.55% 67
2024
Q4 		$748K Buy
+42,514
New +$748K 0.29% 102