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 | $3,306,763 | -11.1% | 205,389 | -1.7% | 0.00% | – |
| Q2 2023 | $3,718,128 | -18.7% | 209,001 | -17.9% | 0.00% | – |
| Q1 2023 | $4,572,203 | +10434.8% | 254,577 | +9883.4% | 0.00% | – |
| Q4 2022 | $43,401 | -27.7% | 2,550 | -32.6% | 0.00% | – |
| Q3 2022 | $60,000 | +114.3% | 3,785 | +146.6% | 0.00% | – |
| Q2 2022 | $28,000 | -82.5% | 1,535 | -80.7% | 0.00% | – |
| Q1 2022 | $160,000 | -3.6% | 7,935 | -1.7% | 0.00% | – |
| Q4 2021 | $166,000 | -6.7% | 8,070 | -9.7% | 0.00% | – |
| Q3 2021 | $178,000 | -6.8% | 8,935 | 0.0% | 0.00% | – |
| Q2 2021 | $191,000 | +1.1% | 8,935 | -5.3% | 0.00% | – |
| Q1 2021 | $189,000 | +302.1% | 9,435 | +272.2% | 0.00% | – |
| Q4 2020 | $47,000 | +56.7% | 2,535 | +49.1% | 0.00% | – |
| Q3 2020 | $30,000 | – | 1,700 | – | 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% |