LPL Financial LLC - ABERDEEN STD GLOBAL INFRASTR ownership

ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 24 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LPL Financial LLC ownership history of ABERDEEN STD GLOBAL INFRASTR
ValueSharesWeighting
Q3 2023$1,657,300
+36.0%
102,938
+50.2%
0.00%0.0%
Q2 2023$1,218,896
+18.6%
68,516
+19.7%
0.00%0.0%
Q1 2023$1,027,645
+28.4%
57,219
+21.7%
0.00%0.0%
Q4 2022$800,321
+39.7%
47,022
+29.1%
0.00%0.0%
Q3 2022$573,000
-8.5%
36,437
+5.0%
0.00%0.0%
Q2 2022$626,000
+166.4%
34,717
+197.2%
0.00%
Q1 2022$235,00011,6800.00%
Other shareholders
ABERDEEN STD GLOBAL INFRASTR shareholders Q2 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 175,754$2,829,6391.09%
Atlas Wealth LLC 237,075$3,816,9080.71%
1607 Capital Partners, LLC 568,343$9,150,3220.69%
Saba Capital Management, L.P. 1,432,963$23,070,7040.55%
Karpus Management, Inc. 617,562$9,942,7480.33%
Relative Value Partners Group, LLC 175,584$2,826,8950.19%
Quantedge Capital Pte Ltd 20,540$330,6940.18%
Cornerstone Advisors, LLC 221,633$3,568,2910.17%
CORRADO ADVISORS, LLC 12,764$205,4960.14%
ADVISOR PARTNERS II, LLC 201,098$3,237,6790.13%
View complete list of ABERDEEN STD GLOBAL INFRASTR shareholders