Thomas J. Herzfeld Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-638	Closed	-$13K	–	106
2025 Q2	$13K	Buy	638 +122	+24%	+$2.33K	﹤0.01%	81
2025 Q1	$9.49K	Buy	516 +70	+16%	+$1.25K	﹤0.01%	102
2024 Q4	$7.82K	Buy	446 +2	+0.5%	+$39	﹤0.01%	129
2024 Q3	$8.97K	Buy	444 +77	+21%	+$1.48K	﹤0.01%	132
2024 Q2	$6.72K	Sell	367 -22,424	-98%	-$406K	﹤0.01%	150
2024 Q1	$405K	Sell	22,791 -53,822	-70%	-$946K	0.14%	80
2023 Q4	$1.37M	Sell	76,613 -99,141	-56%	-$1.64M	0.5%	55
2023 Q3	$2.83M	Sell	175,754 -36,113	-17%	-$631K	1.09%	24
2023 Q2	$3.77M	Buy	211,867 +60,718	+40%	+$1.07M	1.5%	16
2023 Q1	$2.71M	Buy	151,149 +4,980	+3%	+$89K	1.1%	23
2022 Q4	$2.49M	Buy	146,169 +63,865	+78%	+$1.09M	1.02%	32
2022 Q3	$1.29M	Buy	82,304 +20,634	+33%	+$377K	0.55%	44
2022 Q2	$1.11M	Buy	61,670 +1,301	+2%	+$24.9K	0.46%	53
2022 Q1	$1.22M	Buy	60,369 +9,627	+19%	+$191K	0.46%	55
2021 Q4	$1.04M	Buy	+50,742	New	+$1.03M	0.38%	65

Other funds holding ASGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ASGI Position: Q3 2025 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2025, closing a stake of 638 shares — an estimated $13K sold.

Thomas J. Herzfeld Advisors first reported a position in ASGI in Q4 2021 and held it in 15 quarters. The position peaked at $3.77M in Q2 2023. 75 funds tracked by Wall St. Rank hold ASGI as of Q3 2025.

Thomas J. Herzfeld Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 638 abrdn Global Infrastructure Income Fund shares in Q3 2025, an estimated $13K.
Thomas J. Herzfeld Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q4 2021 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's abrdn Global Infrastructure Income Fund position peaked at $3.77M in Q2 2023.
75 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.