Keeley-Teton Advisors, LLC - ABERDEEN STD GLOBAL INFRASTR ownership

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
Keeley-Teton Advisors, LLC ownership history of ABERDEEN STD GLOBAL INFRASTR
ValueSharesWeighting
Q3 2023$418,736
-12.8%
26,008
-3.7%
0.06%
-3.3%
Q2 2023$480,409
-4.5%
27,004
-3.6%
0.06%
-1.6%
Q1 2023$502,92428,0020.06%
Other shareholders
ABERDEEN STD GLOBAL INFRASTR shareholders Q3 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 175,754$2,829,6391.09%
Atlas Wealth LLC 237,075$3,816,9080.71%
1607 Capital Partners, LLC 568,343$9,150,3220.69%
Saba Capital Management, L.P. 1,432,963$23,070,7040.55%
Karpus Management, Inc. 617,562$9,942,7480.33%
Relative Value Partners Group, LLC 175,584$2,826,8950.19%
Quantedge Capital Pte Ltd 20,540$330,6940.18%
Cornerstone Advisors, LLC 221,633$3,568,2910.17%
CORRADO ADVISORS, LLC 12,764$205,4960.14%
ADVISOR PARTNERS II, LLC 201,098$3,237,6790.13%
View complete list of ABERDEEN STD GLOBAL INFRASTR shareholders