ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 68 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q1 2023. 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. | 175,754 | $2,829,639 | 1.09% |
| Atlas Wealth LLC | 237,075 | $3,816,908 | 0.71% |
| 1607 Capital Partners, LLC | 568,343 | $9,150,322 | 0.69% |
| Saba Capital Management, L.P. | 1,432,963 | $23,070,704 | 0.55% |
| Karpus Management, Inc. | 617,562 | $9,942,748 | 0.33% |
| Relative Value Partners Group, LLC | 175,584 | $2,826,895 | 0.19% |
| Quantedge Capital Pte Ltd | 20,540 | $330,694 | 0.18% |
| Cornerstone Advisors, LLC | 221,633 | $3,568,291 | 0.17% |
| CORRADO ADVISORS, LLC | 12,764 | $205,496 | 0.14% |
| ADVISOR PARTNERS II, LLC | 201,098 | $3,237,679 | 0.13% |