Thomas J. Herzfeld Advisors, Inc.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1509510
MIAMI BEACH, FL
Position in ASGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,625
-$4,377 QoQ
Shares Held
371
-41.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 95 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. ASGI ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in ASGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,625 | 371 | Shares | Sole | 2026-08-10 | |
| 2025-06-30 | $13,002 | 638 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,489 | 516 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,818 | 446 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,973 | 444 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,716 | 367 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $404,540 | 22,791 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,374,437 | 76,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,829,639 | 175,754 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,769,113 | 211,867 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $2,714,636 | 151,149 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,487,796 | 146,169 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,294,641 | 82,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,111,910 | 61,670 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,216,435 | 60,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,041,733 | 50,742 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||