ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,662,840 | -12.3% | 103,282 | -0.2% | 0.02% | -6.2% |
| Q2 2023 | $1,896,110 | -2.6% | 103,443 | -4.6% | 0.02% | -15.8% |
| Q1 2023 | $1,947,008 | +352.2% | 108,408 | +328.5% | 0.02% | -13.6% |
| Q4 2022 | $430,606 | +19.9% | 25,300 | +11.0% | 0.02% | +450.0% |
| Q3 2022 | $359,000 | -3.0% | 22,800 | +11.2% | 0.00% | +33.3% |
| Q2 2022 | $370,000 | – | 20,500 | – | 0.00% | – |
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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% |