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 | $1,586,864 | -2.3% | 98,563 | +8.0% | 0.00% | – |
| Q2 2023 | $1,623,960 | +1.4% | 91,285 | +2.3% | 0.00% | – |
| Q1 2023 | $1,601,888 | +32.5% | 89,192 | +25.6% | 0.00% | – |
| Q4 2022 | $1,208,573 | +24.9% | 71,009 | +15.4% | 0.00% | – |
| Q3 2022 | $968,000 | +9.9% | 61,545 | +26.0% | 0.00% | – |
| Q2 2022 | $881,000 | +36.8% | 48,838 | +52.8% | 0.00% | – |
| Q1 2022 | $644,000 | +5.7% | 31,958 | +7.7% | 0.00% | – |
| Q4 2021 | $609,000 | +90.3% | 29,661 | +84.9% | 0.00% | – |
| Q3 2021 | $320,000 | +8.8% | 16,044 | +17.0% | 0.00% | – |
| Q2 2021 | $294,000 | – | 13,718 | – | 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% |