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 | $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. | 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% |