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 | $289 | -10.2% | 17,955 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $322 | -1.8% | 18,104 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $328 | +32.3% | 18,289 | +25.3% | 0.00% | 0.0% |
| Q4 2022 | $248 | -99.9% | 14,600 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $233,000 | -25.1% | 14,850 | -13.9% | 0.00% | 0.0% |
| Q2 2022 | $311,000 | -10.4% | 17,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $347,000 | +15.7% | 17,250 | +17.7% | 0.00% | 0.0% |
| Q4 2021 | $300,000 | +10.3% | 14,650 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $272,000 | +8.8% | 13,650 | +16.7% | 0.00% | 0.0% |
| Q2 2021 | $250,000 | +6.8% | 11,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $234,000 | – | 11,700 | – | 0.00% | – |
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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% |