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 | $595,008 | +32.9% | 36,957 | +46.8% | 0.01% | +33.3% |
| Q2 2023 | $447,828 | +11.7% | 25,173 | +12.7% | 0.01% | 0.0% |
| Q1 2023 | $401,029 | +19.7% | 22,329 | +13.4% | 0.01% | +12.5% |
| Q4 2022 | $335,073 | +7.4% | 19,687 | -0.6% | 0.01% | +14.3% |
| Q3 2022 | $312,000 | -20.6% | 19,808 | -9.1% | 0.01% | -12.5% |
| Q2 2022 | $393,000 | -14.2% | 21,802 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $458,000 | +3.9% | 22,709 | +5.8% | 0.01% | 0.0% |
| Q4 2021 | $441,000 | +1.4% | 21,454 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $435,000 | -5.6% | 21,809 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $461,000 | +8.5% | 21,531 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $425,000 | +7.1% | 21,252 | -0.9% | 0.01% | 0.0% |
| Q4 2020 | $397,000 | – | 21,443 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 82,304 | $1,295,000 | 0.55% |
| CORRADO ADVISORS, LLC | 12,699 | $200,000 | 0.16% |
| Bulldog Investors, LLP | 34,118 | $537,000 | 0.16% |
| Quantedge Capital Pte Ltd | 18,723 | $295,000 | 0.09% |
| GPS Wealth Strategies Group, LLC | 6,750 | $106,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,118 | $537,000 | 0.01% |
| WEDBUSH SECURITIES INC | 11,000 | $173,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 58,091 | $913,000 | 0.01% |
| Saba Capital Management, L.P. | 45,613 | $717,000 | 0.01% |
| OPPENHEIMER & CO INC | 19,808 | $312,000 | 0.01% |