ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 69 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $238,632 | -47.4% | 13,040 | -48.9% | 0.09% | -55.0% |
| Q1 2024 | $453,335 | -5.9% | 25,540 | -4.8% | 0.19% | -18.7% |
| Q4 2023 | $481,510 | +45.6% | 26,840 | +30.7% | 0.24% | +30.6% |
| 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 ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,916,405 | $53,370,212 | 0.89% |
| Atlas Wealth LLC | 278,111 | $5,181,208 | 0.61% |
| Karpus Management, Inc. | 545,383 | $9,980,509 | 0.28% |
| CORRADO ADVISORS, LLC | 12,839 | $234,946 | 0.15% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,256 | $718,385 | 0.15% |
| Quarry LP | 43,118 | $789,060 | 0.11% |
| WealthShield Partners, LLC | 32,209 | $589,425 | 0.09% |
| Quantedge Capital Pte Ltd | 13,040 | $238,632 | 0.09% |
| Catalina Capital Group, LLC | 10,115 | $185,105 | 0.07% |
| Equitable Holdings, Inc. | 337,216 | $6,171,053 | 0.06% |