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 | $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% | – |
Download |
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% |