WAM
ASGI

Weiss Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Weiss Asset Management’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45,938
Closed -$740K – 352
2023
Q3 		$740K Sell
45,938
-33,421
-42% -$538K 0.04% 82
2023
Q2 		$1.41M Buy
79,359
+45,250
+133% +$805K 0.11% 77
2023
Q1 		$613K Buy
+34,109
New +$613K 0.04% 181