UPS
ASGI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$601K Buy
29,468
+745
+3% +$15.2K 0.43% 60
2025
Q1 		$528K Buy
28,723
+1,099
+4% +$20.2K 0.39% 68
2024
Q4 		$484K Buy
27,624
+379
+1% +$6.64K 0.37% 72
2024
Q3 		$551K Buy
+27,245
New +$551K 0.44% 60