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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.38M	Sell	285,494 -104,983	-27%	-$2.43M	0.01%	1207
2025 Q4	$8.73M	Sell	390,477 -1,035	-0.3%	-$22.2K	0.01%	1021
2025 Q3	$8.27M	Buy	391,512 +12,387	+3%	+$259K	0.01%	1026
2025 Q2	$7.73M	Sell	379,125 -11,483	-3%	-$219K	0.01%	1016
2025 Q1	$7.18M	Buy	390,608 +45,938	+13%	+$824K	0.01%	1005
2024 Q4	$6.04M	Sell	344,670 -47,792	-12%	-$927K	0.01%	1103
2024 Q3	$7.93M	Sell	392,462 -51,473	-12%	-$989K	0.01%	952
2024 Q2	$8.12M	Sell	443,935 -9,641	-2%	-$174K	0.01%	895
2024 Q1	$8.05M	Buy	453,576 +12,287	+3%	+$216K	0.01%	898
2023 Q4	$7.92M	Buy	441,289 +25,362	+6%	+$419K	0.01%	876
2023 Q3	$6.7M	Buy	415,927 +12,585	+3%	+$220K	0.01%	894
2023 Q2	$7.18M	Buy	403,342 +21,420	+6%	+$378K	0.01%	855
2023 Q1	$6.86M	Buy	381,922 +364,121	+2,046%	+$6.5M	0.01%	844
2022 Q4	$303K	Buy	17,801 +7,500	+73%	+$128K	﹤0.01%	2762
2022 Q3	$162K	Buy	+10,301	New	+$188K	﹤0.01%	3007
2022 Q2	–	Sell	-10,964	Closed	-$221K	–	3324
2022 Q1	$221K	Buy	10,964 +50	+0.5%	+$992	﹤0.01%	3062
2021 Q4	$224K	Buy	+10,914	New	+$222K	﹤0.01%	3088