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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,171,053 | +13.6% | 337,216 | +10.2% | 0.06% | +6.6% |
| Q1 2024 | $5,430,524 | +10.0% | 305,945 | +11.2% | 0.06% | 0.0% |
| Q4 2023 | $4,936,317 | +26.1% | 275,157 | +13.2% | 0.06% | +8.9% |
| Q3 2023 | $3,914,892 | -3.3% | 243,161 | +6.8% | 0.06% | -3.4% |
| Q2 2023 | $4,048,897 | +15.0% | 227,594 | +16.1% | 0.06% | +3.6% |
| Q1 2023 | $3,521,148 | – | 196,055 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,249,557 | $40,357,053 | 0.81% |
| 1607 Capital Partners, LLC | 451,085 | $8,092,465 | 0.57% |
| Thomas J. Herzfeld Advisors, Inc. | 76,613 | $1,374,437 | 0.50% |
| Matisse Capital | 39,481 | $708,289 | 0.38% |
| Karpus Management, Inc. | 648,533 | $11,634,682 | 0.35% |
| Quantedge Capital Pte Ltd | 26,840 | $481,510 | 0.24% |
| Cornerstone Advisors, LLC | 275,873 | $4,949,162 | 0.22% |
| Relative Value Partners Group, LLC | 171,809 | $3,082,249 | 0.19% |
| CORRADO ADVISORS, LLC | 12,782 | $229,317 | 0.19% |
| Catalina Capital Group, LLC | 10,115 | $181,463 | 0.12% |