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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,851,932 | -7.0% | 811,581 | -9.8% | 0.02% | -4.0% |
| Q1 2024 | $15,968,575 | -8.2% | 899,638 | -7.2% | 0.02% | -13.8% |
| Q4 2023 | $17,398,768 | +23.1% | 969,831 | +10.4% | 0.03% | +16.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |