abrdn Global Infrastructure Income Fund

ASGI

Börsenwert 808 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Group Zurich, Switzerland	6,64 Mio. $	+1,44 Mio. $	+69.526	+29 %
2	2 Lazard Asset Management New York	4,45 Mio. $	–	–	–
3	3 Morgan Stanley New York	1,8 Mio. $	+157.213 $	+7.571	+10 %
4	4 Corrado Advisors Ramsey, New Jersey	1,38 Mio. $	-988.876 $	-47.622	-43 %
5	5 Matisse Capital Portland, Oregon	1,36 Mio. $	+34.719 $	+1.672	+3 %
6	6 Wolverine Asset Management Chicago, Illinois	982.000 $	-407.868 $	-19.642	-30 %
7	7 Raymond James & Associates St Petersburg, Florida	914.000 $	+85.635 $	+4.124	+11 %
8	8 Wells Fargo San Francisco, California	828.000 $	+73.737 $	+3.551	+10 %
9	9 Family Management New York	742.000 $	+2.575 $	+124	+0,4 %
10	10 Oppenheimer & Co New York	461.000 $	+5.793 $	+279	+1 %
11	11 Invesco Atlanta, Georgia	294.000 $	+284.856 $	+13.718	Neu
12	12 Websterrogers Financial Advisors Florence, South Carolina	285.000 $	+76.831 $	+3.700	+36 %
13	13 Commonwealth Equity Services Waltham, Massachusetts	250.000 $	–	–	–
14	14 Bank of America Charlotte, North Carolina	191.000 $	-10.383 $	-500	-5 %
15	15 Newbridge Financial Services Group Boca Raton, Florida	176.000 $	+170.897 $	+8.230	Neu
16	16 Royal Bank of Canada Toronto, Ontario, Canada	136.000 $	+94.357 $	+4.544	+252 %
17	17 FNY Investment Advisers New York	64.000 $	+55.152 $	+2.656	+772 %
18	18 Advisory Services Network Atlanta, Georgia	11.000 $	+10.383 $	+500	Neu
19	19 Millennium Management New York	–	-427.000 $	-21.329	Geschlossen
20	20 Wedbush Securities Los Angeles, California	–	-200.000 $	-10.000	Geschlossen