ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 26 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,150 | -96.9% | 1,500 | -96.8% | 0.00% | -100.0% |
| Q4 2022 | $788,723 | -13.6% | 46,341 | -20.2% | 0.01% | -20.0% |
| Q3 2022 | $913,000 | -15.1% | 58,091 | -2.7% | 0.01% | -9.1% |
| Q2 2022 | $1,076,000 | -38.1% | 59,707 | -30.8% | 0.01% | -35.3% |
| Q1 2022 | $1,737,000 | -24.0% | 86,242 | -22.6% | 0.02% | -19.0% |
| Q4 2021 | $2,286,000 | +36.1% | 111,363 | +32.1% | 0.02% | +40.0% |
| Q3 2021 | $1,680,000 | +71.1% | 84,301 | +83.7% | 0.02% | +114.3% |
| Q2 2021 | $982,000 | -25.0% | 45,884 | -30.0% | 0.01% | -36.4% |
| Q1 2021 | $1,310,000 | -38.5% | 65,526 | -43.1% | 0.01% | -31.2% |
| Q4 2020 | $2,130,000 | – | 115,110 | – | 0.02% | – |
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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% |