News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 211,867 | 60,718 | 3,769,114,000 | 1,054,478,000 | $17,790.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 151,149 | 4,980 | 2,714,636,000 | 226,840,000 | $17,960.00 |
| 12/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 146,169 | 63,865 | 2,487,796,000 | 2,486,501,000 | $17,020.00 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 82,304 | 20,634 | 1,295,000 | 183,000 | $15.73 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 61,670 | 1,301 | 1,112,000 | -104,000 | $18.03 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 60,369 | 9,627 | 1,216,000 | 174,000 | $20.14 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 50,742 | 50,742 | 1,042,000 | 1,042,000 | $20.54 |
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