VF
ASGI

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

Virtu Financial’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
-11,859
Closed -$218K – 1434
2025
Q1 		$218K Sell
11,859
-10,273
-46% -$189K 0.01% 777
2024
Q4 		$388K Buy
+22,132
New +$388K 0.02% 587