Aberdeen Standard Glb Infr Incm shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Aberdeen Standard Glb Infr Incm (ASGI) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Aberdeen Standard Glb Infr Incm
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Quarterly reported holdings in Aberdeen Standard Glb Infr Incm by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0k | 444 | 20.21 |
| 2024-06-30 | $6.7k | 367 | 18.30 |
| 2024-03-31 | $405k | 23k | 17.75 |
| 2023-12-31 | $1.4M | 77k | 17.94 |
| 2023-09-30 | $2.8M | 176k | 16.10 |
| 2023-06-30 | $3.8M | 212k | 17.79 |
| 2023-03-31 | $2.7M | 151k | 17.96 |
| 2022-12-31 | $2.5M | 146k | 17.02 |
| 2022-09-30 | $1.3M | 82k | 15.73 |
| 2022-06-30 | $1.1M | 62k | 18.03 |
| 2022-03-31 | $1.2M | 60k | 20.14 |
| 2021-12-31 | $1.0M | 51k | 20.54 |
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