ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 65 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,035,000 | -1.4% | 275,109 | -4.3% | 0.00% | 0.0% |
| Q1 2024 | $5,106,000 | +5.6% | 287,593 | +6.7% | 0.00% | 0.0% |
| Q4 2023 | $4,835,000 | +10.0% | 269,564 | -1.3% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,249,557 | $40,357,053 | 0.81% |
| 1607 Capital Partners, LLC | 451,085 | $8,092,465 | 0.57% |
| Thomas J. Herzfeld Advisors, Inc. | 76,613 | $1,374,437 | 0.50% |
| Matisse Capital | 39,481 | $708,289 | 0.38% |
| Karpus Management, Inc. | 648,533 | $11,634,682 | 0.35% |
| Quantedge Capital Pte Ltd | 26,840 | $481,510 | 0.24% |
| Cornerstone Advisors, LLC | 275,873 | $4,949,162 | 0.22% |
| Relative Value Partners Group, LLC | 171,809 | $3,082,249 | 0.19% |
| CORRADO ADVISORS, LLC | 12,782 | $229,317 | 0.19% |
| Catalina Capital Group, LLC | 10,115 | $181,463 | 0.12% |