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

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 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 444 shares of ASGI stock, worth $8,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444

Previous 367 20.98%

Holding current value

$8,697

Previous $6.72 Million 33.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.31 - $20.21 $1,409 - $1,556	77 Added 20.98%	444 $8.97 Million
Q2 2024 Aug 13, 2024	SELL	$16.61 - $19.37 $372,462 - $434,352	-22,424 Reduced 98.39%	367 $6.72 Million
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	$15.56 - $18.3 $993,739 - $1.17 Million	63,865 Added 77.6%	146,169 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$15.73 - $19.75 $324,572 - $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

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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