UHLMANN PRICE SECURITIES’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$601K	Buy
2025 Q1	$528K	Buy
2024 Q4	$484K	Buy
2024 Q3	$551K	Buy