NBC SECURITIES, INC. - ABERDEEN STD GLOBAL INFRASTR ownership

ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 63 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NBC SECURITIES, INC. ownership history of ABERDEEN STD GLOBAL INFRASTR
ValueSharesWeighting
Q2 2024$40.0%2350.0%0.00%
Q1 2024$4
-33.3%
235
-29.9%
0.00%
-100.0%
Q4 2023$6
-57.1%
335
-63.8%
0.00%
-50.0%
Q3 2023$149260.00%
Other shareholders
ABERDEEN STD GLOBAL INFRASTR shareholders Q2 2024
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 151,149$2,714,6361.10%
Atlas Wealth LLC 235,812$4,235,1840.83%
1607 Capital Partners, LLC 568,244$10,205,6620.72%
Quantedge Capital Pte Ltd 59,640$1,071,1340.42%
Saba Capital Management, L.P. 966,304$17,354,8200.33%
Karpus Management, Inc. 546,252$9,810,6860.31%
Relative Value Partners Group, LLC 391,356$7,028,7420.24%
Cornerstone Advisors, LLC 220,313$3,956,8210.18%
CORRADO ADVISORS, LLC 13,004$233,5600.16%
Advisors Asset Management, Inc. 372,249$6,685,5920.14%
View complete list of ABERDEEN STD GLOBAL INFRASTR shareholders