Stifel Financial’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 | $7.73M | Sell |
379,125
-11,483
| -3% | -$234K | 0.01% | 1016 |
|
|
2025
Q1 | $7.18M | Buy |
390,608
+45,938
| +13% | +$845K | 0.01% | 1005 |
|
|
2024
Q4 | $6.04M | Sell |
344,670
-47,792
| -12% | -$838K | 0.01% | 1103 |
|
|
2024
Q3 | $7.93M | Sell |
392,462
-51,473
| -12% | -$1.04M | 0.01% | 952 |
|
|
2024
Q2 | $8.12M | Sell |
443,935
-9,641
| -2% | -$176K | 0.01% | 895 |
|
|
2024
Q1 | $8.05M | Buy |
453,576
+12,287
| +3% | +$218K | 0.01% | 898 |
|
|
2023
Q4 | $7.92M | Buy |
441,289
+25,362
| +6% | +$455K | 0.01% | 876 |
|
|
2023
Q3 | $6.7M | Buy |
415,927
+12,585
| +3% | +$203K | 0.01% | 894 |
|
|
2023
Q2 | $7.18M | Buy |
403,342
+21,420
| +6% | +$381K | 0.01% | 855 |
|
|
2023
Q1 | $6.86M | Buy |
381,922
+364,121
| +2,046% | +$6.54M | 0.01% | 844 |
|
|
2022
Q4 | $303K | Buy |
17,801
+7,500
| +73% | +$128K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $162K | Buy |
+10,301
| New | +$162K | ﹤0.01% | 3007 |
|
|
2022
Q2 | – | Sell |
-10,964
| Closed | -$221K | – | 3324 |
|
|
2022
Q1 | $221K | Buy |
10,964
+50
| +0.5% | +$1.01K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $224K | Buy |
+10,914
| New | +$224K | ﹤0.01% | 3088 |
|