ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 24 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,137,748 | -4.2% | 878,121 | +5.9% | 0.02% | +4.2% |
| Q2 2023 | $14,756,306 | +13.1% | 829,472 | +14.2% | 0.02% | +9.1% |
| Q1 2023 | $13,043,665 | +261.9% | 726,262 | +243.0% | 0.02% | +266.7% |
| Q4 2022 | $3,604,104 | +54.5% | 211,757 | +42.8% | 0.01% | +50.0% |
| Q3 2022 | $2,332,000 | +6.8% | 148,306 | +22.4% | 0.00% | 0.0% |
| Q2 2022 | $2,184,000 | – | 121,144 | – | 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% |