ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 68 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q1 2023. 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% | – |
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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% |