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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,496 | -9.4% | 12,764 | +0.1% | 0.14% | -10.7% |
| Q2 2023 | $226,770 | -2.9% | 12,747 | -2.0% | 0.16% | +2.6% |
| Q1 2023 | $233,560 | +8.1% | 13,004 | +2.4% | 0.16% | +2.6% |
| Q4 2022 | $216,137 | +8.1% | 12,699 | 0.0% | 0.15% | -6.8% |
| Q3 2022 | $200,000 | -12.7% | 12,699 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $229,000 | -10.5% | 12,699 | 0.0% | 0.16% | +3.8% |
| Q1 2022 | $256,000 | -18.7% | 12,699 | -17.2% | 0.16% | -16.9% |
| Q4 2021 | $315,000 | -6.5% | 15,345 | -9.3% | 0.19% | -9.6% |
| Q3 2021 | $337,000 | -75.5% | 16,927 | -73.7% | 0.21% | -75.4% |
| Q2 2021 | $1,376,000 | -38.5% | 64,245 | -42.6% | 0.85% | -48.8% |
| Q1 2021 | $2,237,000 | +12.9% | 111,867 | +4.5% | 1.66% | +8.5% |
| Q4 2020 | $1,981,000 | -4.4% | 107,018 | -9.6% | 1.53% | -11.3% |
| Q3 2020 | $2,072,000 | – | 118,381 | – | 1.72% | – |
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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% |