XT
ASGI

XTX Topco’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

XTX Topco’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
-11,596
Closed -$213K – 2332
2025
Q1 		$213K Buy
+11,596
New +$213K 0.01% 1655