ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 18 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,397,000 | -15.8% | 273,146 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $5,221,000 | -2.3% | 293,456 | -1.4% | 0.00% | -50.0% |
| Q1 2023 | $5,346,000 | +5411.3% | 297,683 | +5165.0% | 0.00% | – |
| Q4 2022 | $97,000 | +10.2% | 5,654 | +2.1% | 0.00% | – |
| Q3 2022 | $88,000 | -53.9% | 5,540 | -47.6% | 0.00% | – |
| Q2 2022 | $191,000 | +11.0% | 10,563 | +23.4% | 0.00% | – |
| Q1 2022 | $172,000 | -24.2% | 8,563 | -22.6% | 0.00% | – |
| Q4 2021 | $227,000 | +34.3% | 11,063 | +30.8% | 0.00% | – |
| Q3 2021 | $169,000 | +24.3% | 8,460 | +33.4% | 0.00% | – |
| Q2 2021 | $136,000 | +277.8% | 6,344 | +252.4% | 0.00% | – |
| Q1 2021 | $36,000 | -14.3% | 1,800 | -21.7% | 0.00% | – |
| Q4 2020 | $42,000 | +366.7% | 2,300 | +360.0% | 0.00% | – |
| Q3 2020 | $9,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 82,304 | $1,295,000 | 0.55% |
| CORRADO ADVISORS, LLC | 12,699 | $200,000 | 0.16% |
| Bulldog Investors, LLP | 34,118 | $537,000 | 0.16% |
| Quantedge Capital Pte Ltd | 18,723 | $295,000 | 0.09% |
| GPS Wealth Strategies Group, LLC | 6,750 | $106,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,118 | $537,000 | 0.01% |
| WEDBUSH SECURITIES INC | 11,000 | $173,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 58,091 | $913,000 | 0.01% |
| Saba Capital Management, L.P. | 45,613 | $717,000 | 0.01% |
| OPPENHEIMER & CO INC | 19,808 | $312,000 | 0.01% |