ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 26 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,908,444 | -0.2% | 1,981,890 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $31,975,606 | +4.6% | 1,797,392 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $30,566,967 | +2020.9% | 1,701,946 | +1909.9% | 0.00% | – |
| Q4 2022 | $1,441,237 | +15.8% | 84,679 | +7.0% | 0.00% | – |
| Q3 2022 | $1,245,000 | -16.6% | 79,159 | -4.3% | 0.00% | – |
| Q2 2022 | $1,492,000 | -9.1% | 82,739 | +1.5% | 0.00% | – |
| Q1 2022 | $1,642,000 | -1.5% | 81,494 | +0.3% | 0.00% | – |
| Q4 2021 | $1,667,000 | -4.9% | 81,220 | -7.6% | 0.00% | – |
| Q3 2021 | $1,752,000 | -2.6% | 87,904 | +4.6% | 0.00% | – |
| Q2 2021 | $1,799,000 | +17.7% | 84,003 | +9.9% | 0.00% | – |
| Q1 2021 | $1,529,000 | – | 76,432 | – | 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% |