Thomas J. Herzfeld Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
638
+122
| +24% | +$2.49K | ﹤0.01% | 81 |
|
|
2025
Q1 | $9.49K | Buy |
516
+70
| +16% | +$1.29K | ﹤0.01% | 102 |
|
|
2024
Q4 | $7.82K | Buy |
446
+2
| +0.5% | +$35 | ﹤0.01% | 129 |
|
|
2024
Q3 | $8.97K | Buy |
444
+77
| +21% | +$1.56K | ﹤0.01% | 132 |
|
|
2024
Q2 | $6.72K | Sell |
367
-22,424
| -98% | -$410K | ﹤0.01% | 150 |
|
|
2024
Q1 | $405K | Sell |
22,791
-53,822
| -70% | -$955K | 0.14% | 80 |
|
|
2023
Q4 | $1.37M | Sell |
76,613
-99,141
| -56% | -$1.78M | 0.5% | 55 |
|
|
2023
Q3 | $2.83M | Sell |
175,754
-36,113
| -17% | -$581K | 1.09% | 24 |
|
|
2023
Q2 | $3.77M | Buy |
211,867
+60,718
| +40% | +$1.08M | 1.5% | 16 |
|
|
2023
Q1 | $2.71M | Buy |
151,149
+4,980
| +3% | +$89.4K | 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% | +$325K | 0.55% | 44 |
|
|
2022
Q2 | $1.11M | Buy |
61,670
+1,301
| +2% | +$23.5K | 0.46% | 53 |
|
|
2022
Q1 | $1.22M | Buy |
60,369
+9,627
| +19% | +$194K | 0.46% | 55 |
|
|
2021
Q4 | $1.04M | Buy |
+50,742
| New | +$1.04M | 0.38% | 65 |
|