TJHA
ASGI

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
2026
Q2 		$8.63K Buy
+371
New +$8.7K ﹤0.01% 111
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ASGI Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 371 shares worth $8.63K. The stake represents ﹤0.01% of the portfolio and ranks #111 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in ASGI as recently as Q2 2025.

Thomas J. Herzfeld Advisors first reported a position in ASGI in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.77M in Q2 2023. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 371 shares of abrdn Global Infrastructure Income Fund worth $8.63K as of Q2 2026.
  • abrdn Global Infrastructure Income Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #111 holding.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q4 2021 and has held it in 16 quarters since.
  • Thomas J. Herzfeld Advisors's abrdn Global Infrastructure Income Fund position peaked at $3.77M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.