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 | $2,829,639 | -24.9% | 175,754 | -17.0% | 1.09% | -27.2% |
| Q2 2023 | $3,769,114 | +38.8% | 211,867 | +40.2% | 1.50% | +36.7% |
| Q1 2023 | $2,714,636 | +9.1% | 151,149 | +3.4% | 1.10% | +7.8% |
| Q4 2022 | $2,487,796 | +92.1% | 146,169 | +77.6% | 1.02% | +84.6% |
| Q3 2022 | $1,295,000 | +16.5% | 82,304 | +33.5% | 0.55% | +19.7% |
| Q2 2022 | $1,112,000 | -8.6% | 61,670 | +2.2% | 0.46% | +1.1% |
| Q1 2022 | $1,216,000 | +16.7% | 60,369 | +19.0% | 0.46% | +20.6% |
| Q4 2021 | $1,042,000 | – | 50,742 | – | 0.38% | – |
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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% |