ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 67 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,694 | -34.9% | 20,540 | -28.0% | 0.18% | -20.4% |
| Q2 2023 | $507,727 | -52.6% | 28,540 | -52.1% | 0.23% | -45.9% |
| Q1 2023 | $1,071,134 | +227.4% | 59,640 | +210.3% | 0.42% | +280.0% |
| Q4 2022 | $327,175 | +10.9% | 19,223 | +2.7% | 0.11% | +20.9% |
| Q3 2022 | $295,000 | -26.6% | 18,723 | -16.0% | 0.09% | +12.3% |
| Q2 2022 | $402,000 | +24.8% | 22,300 | +39.4% | 0.08% | -14.7% |
| Q1 2022 | $322,000 | +41.2% | 16,000 | +44.1% | 0.10% | -1.0% |
| Q4 2021 | $228,000 | – | 11,100 | – | 0.10% | – |
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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% |