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 | $562,212 | -31.6% | 34,920 | -24.4% | 0.01% | -25.0% |
| Q2 2023 | $821,400 | -15.2% | 46,172 | -14.3% | 0.01% | -20.0% |
| Q1 2023 | $968,116 | +366.7% | 53,904 | +342.3% | 0.02% | +275.0% |
| Q4 2022 | $207,440 | +4.2% | 12,188 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $199,000 | -12.7% | 12,658 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | -10.6% | 12,658 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | 0.0% | 12,658 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $255,000 | +442.6% | 12,414 | +427.1% | 0.00% | +300.0% |
| Q3 2021 | $47,000 | – | 2,355 | – | 0.00% | – |
Download | ||||||
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% |