ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 29 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212,193 | -13.3% | 75,291 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $1,398,640 | -0.6% | 78,619 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $1,407,061 | +35.3% | 78,344 | +35.9% | 0.00% | 0.0% |
| Q2 2022 | $1,040,000 | -52.6% | 57,654 | -47.0% | 0.00% | -50.0% |
| Q1 2022 | $2,194,000 | +102.6% | 108,864 | +106.4% | 0.00% | +100.0% |
| Q4 2021 | $1,083,000 | -7.0% | 52,756 | -9.7% | 0.00% | 0.0% |
| Q3 2021 | $1,165,000 | +27.5% | 58,437 | +37.0% | 0.00% | 0.0% |
| Q2 2021 | $914,000 | +18.5% | 42,666 | +10.7% | 0.00% | 0.0% |
| Q1 2021 | $771,000 | +27.4% | 38,542 | +17.9% | 0.00% | 0.0% |
| Q4 2020 | $605,000 | – | 32,677 | – | 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% |