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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,031,480 | -44.0% | 56,365 | -45.7% | 0.01% | -46.2% |
| Q1 2024 | $1,841,173 | -3.4% | 103,728 | -2.4% | 0.01% | -13.3% |
| Q4 2023 | $1,905,874 | +14.6% | 106,236 | +2.9% | 0.02% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |