Thomas J. Herzfeld Advisors, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $283 Billion
  • Q1 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 22,791 shares of ASGI stock, worth $427,331. This represents 0.14% of its overall portfolio holdings.

Number of Shares
22,791
Previous 76,613 70.25%
Holding current value
$427,331
Previous $1.37 Billion 70.57%
% of portfolio
0.14%
Previous 0.5%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$17.0 - $18.27 $914,974 - $983,327
-53,822 Reduced 70.25%
22,791 $405 Million
Q4 2023

Feb 14, 2024
SELL
$15.02 - $17.98 $1.49 Million - $1.78 Million
-99,141 Reduced 56.41%
76,613 $1.37 Billion
Q3 2023

Nov 13, 2023
BUY
$16.1 - $18.33 $2.83 Million - $3.22 Million
175,754 New
175,754 $2.83 Billion
Q2 2023

Aug 14, 2023
BUY
$16.91 - $18.16 $1.03 Million - $1.1 Million
60,718 Added 40.17%
211,867 $3.77 Million
Q1 2023

May 16, 2023
BUY
$17.1 - $18.55 $85,158 - $92,379
4,980 Added 3.41%
151,149 $2.71 Million
Q4 2022

Feb 14, 2023
BUY
$16.65 - $18.3 $1.06 Million - $1.17 Million
63,865 Added 77.6%
146,169 $2.49 Million
Q3 2022

Nov 14, 2022
BUY
$16.71 - $19.75 $344,794 - $407,521
20,634 Added 33.46%
82,304 $1.3 Million
Q2 2022

Aug 10, 2022
BUY
$17.65 - $20.62 $22,962 - $26,826
1,301 Added 2.16%
61,670 $1.11 Million
Q1 2022

May 16, 2022
BUY
$18.76 - $20.69 $180,602 - $199,182
9,627 Added 18.97%
60,369 $1.22 Million
Q4 2021

Feb 14, 2022
BUY
$19.32 - $21.19 $980,335 - $1.08 Million
50,742 New
50,742 $1.04 Million

Others Institutions Holding ASGI

# of Institutions
73
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email