Thomas J. Herzfeld Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
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2025
Q1 | $9.49K | Buy |
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|
2024
Q4 | $7.82K | Buy |
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|
2024
Q3 | $8.97K | Buy |
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|
2024
Q2 | $6.72K | Sell |
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|
2024
Q1 | $405K | Sell |
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|
2023
Q4 | $1.37M | Sell |
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|
2023
Q3 | $2.83M | Sell |
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|
2023
Q2 | $3.77M | Buy |
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|
2023
Q1 | $2.71M | Buy |
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|
2022
Q4 | $2.49M | Buy |
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|
2022
Q3 | $1.29M | Buy |
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|
2022
Q2 | $1.11M | Buy |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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