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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 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% |