ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 18 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,064 | -10.8% | 376,695 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $6,802 | -0.9% | 382,369 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $6,867 | +90.0% | 382,369 | +80.0% | 0.01% | +80.0% |
| Q4 2022 | $3,615 | -99.9% | 212,440 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,341,000 | -12.2% | 212,440 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $3,805,000 | -10.4% | 211,086 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $4,246,000 | -0.4% | 210,727 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $4,265,000 | +3.0% | 207,761 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,140,000 | -7.0% | 207,761 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $4,450,000 | +7.1% | 207,761 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,155,000 | +8.1% | 207,761 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $3,845,000 | – | 207,761 | – | 0.01% | – |
Download | ||||||
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% |