Atlas Wealth LLC - ABERDEEN STD GLOBAL INFRASTR ownership

ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 28 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Atlas Wealth LLC ownership history of ABERDEEN STD GLOBAL INFRASTR
ValueSharesWeighting
Q3 2023$3,816,908
-9.8%
237,075
+0.6%
0.71%
-8.3%
Q2 2023$4,232,941
-0.1%
235,556
-0.1%
0.78%
-6.3%
Q1 2023$4,235,184
+4.1%
235,812
-1.3%
0.83%
-24.2%
Q4 2022$4,067,048238,9571.10%
Other shareholders
ABERDEEN STD GLOBAL INFRASTR shareholders Q4 2022
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