HOLLENCREST CAPITAL MANAGEMENT - ABERDEEN STD GLOBAL INFRASTR ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of ABERDEEN STD GLOBAL INFRASTR
ValueSharesWeighting
Q2 2024$3,477
+3.1%
1900.0%0.00%
Q1 2024$3,373
-1.1%
1900.0%0.00%
Q4 2023$3,409
+11.4%
1900.0%0.00%
Q3 2023$3,059
-9.5%
1900.0%0.00%
Q2 2023$3,380
-0.9%
1900.0%0.00%
Q1 2023$3,4121900.00%
Other shareholders
ABERDEEN STD GLOBAL INFRASTR shareholders Q4 2023
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 2,249,557$40,357,0530.81%
1607 Capital Partners, LLC 451,085$8,092,4650.57%
Thomas J. Herzfeld Advisors, Inc. 76,613$1,374,4370.50%
Matisse Capital 39,481$708,2890.38%
Karpus Management, Inc. 648,533$11,634,6820.35%
Quantedge Capital Pte Ltd 26,840$481,5100.24%
Cornerstone Advisors, LLC 275,873$4,949,1620.22%
Relative Value Partners Group, LLC 171,809$3,082,2490.19%
CORRADO ADVISORS, LLC 12,782$229,3170.19%
Catalina Capital Group, LLC 10,115$181,4630.12%
View complete list of ABERDEEN STD GLOBAL INFRASTR shareholders