ASGI ABRDN GLOBAL INFRA INCOME FU

Ownership history in Kimelman & Baird, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Kimelman & Baird, LLC reported a position in ABRDN GLOBAL INFRA INCOME FU (ASGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 500 0% 0.00% $11K $20.15
2025 Q2 UNCHANGED 500 0% 0.00% $10K $18.86
2025 Q1 UNCHANGED 500 0% 0.00% $9K $16.49
2024 Q4 UNCHANGED 500 0% 0.00% $9K $15.22
2024 Q3 UNCHANGED 500 0% 0.00% $10K $16.99
2024 Q2 INITIATED 500 0.00% $9K
% of Fund (quarterly)    ASGI price (monthly, adj. close)
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