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 | $7,133,077 | -17.6% | 443,049 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $8,661,612 | -15.8% | 486,881 | -15.0% | 0.00% | -33.3% |
| Q1 2023 | $10,283,172 | +284.1% | 572,559 | +264.0% | 0.00% | +200.0% |
| Q4 2022 | $2,677,059 | -14.1% | 157,289 | -20.6% | 0.00% | 0.0% |
| Q3 2022 | $3,115,000 | -17.9% | 198,065 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $3,796,000 | -1.1% | 210,536 | +10.5% | 0.00% | 0.0% |
| Q1 2022 | $3,840,000 | +85.3% | 190,557 | +88.8% | 0.00% | 0.0% |
| Q4 2021 | $2,072,000 | +25.6% | 100,925 | +21.9% | 0.00% | – |
| Q3 2021 | $1,650,000 | +99.3% | 82,787 | +114.2% | 0.00% | – |
| Q2 2021 | $828,000 | +17.9% | 38,658 | +10.1% | 0.00% | – |
| Q1 2021 | $702,000 | +61.8% | 35,107 | +49.5% | 0.00% | – |
| Q4 2020 | $434,000 | -34.2% | 23,482 | -37.7% | 0.00% | – |
| Q3 2020 | $660,000 | – | 37,704 | – | 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% |