ABERDEEN STD GLOBAL INFRASTR's ticker is ASGI and the CUSIP is 00326W106. A total of 29 filers reported holding ABERDEEN STD GLOBAL INFRASTR in Q3 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. | 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% |