Thomas J. Herzfeld Advisors
ASGI icon

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
Q3 		– Sell
-371
Closed -$8.63K – 131
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% +$1.26K ﹤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 		$1.3M 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 $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ASGI Position: Q3 2026 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2026, closing a stake of 371 shares — an estimated $8.63K sold.

Thomas J. Herzfeld Advisors first reported a position in ASGI in Q4 2021 and held it in 16 quarters. The position peaked at $3.77M in Q2 2023. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

  • Thomas J. Herzfeld Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2026 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 371 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $8.63K.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q4 2021 and held it in 16 quarters.
  • Thomas J. Herzfeld Advisors's abrdn Global Infrastructure Income Fund position peaked at $3.77M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.