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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $432,000 | -28.2% | 21,463 | -26.8% | 0.12% | -23.1% |
Q4 2021 | $602,000 | -12.1% | 29,340 | -14.7% | 0.16% | -17.5% |
Q3 2021 | $685,000 | -7.7% | 34,392 | -0.8% | 0.19% | -3.6% |
Q2 2021 | $742,000 | +7.4% | 34,657 | +0.4% | 0.20% | -9.7% |
Q1 2021 | $691,000 | +67.7% | 34,533 | +55.2% | 0.22% | +53.9% |
Q4 2020 | $412,000 | – | 22,247 | – | 0.14% | – |
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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% |