ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 29 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q3 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. | 82,304 | $1,295,000 | 0.55% |
| CORRADO ADVISORS, LLC | 12,699 | $200,000 | 0.16% |
| Bulldog Investors, LLP | 34,118 | $537,000 | 0.16% |
| Quantedge Capital Pte Ltd | 18,723 | $295,000 | 0.09% |
| GPS Wealth Strategies Group, LLC | 6,750 | $106,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,118 | $537,000 | 0.01% |
| WEDBUSH SECURITIES INC | 11,000 | $173,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 58,091 | $913,000 | 0.01% |
| Saba Capital Management, L.P. | 45,613 | $717,000 | 0.01% |
| OPPENHEIMER & CO INC | 19,808 | $312,000 | 0.01% |