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ASGI-Symbol

abrdn Global Infrastructure Income Fund
ASGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
8,89 Mio. $ +56.588 $ +2.852 +0,7 %
Lazard Asset Management
2
Lazard Asset Management
New York
4,25 Mio. $ +58.850 $ +2.966 +1 %
Wells Fargo
3
Wells Fargo
California
3,84 Mio. $ +1,78 Mio. $ +89.632 +89 %
Raymond James & Associates
4
Raymond James & Associates
Florida
2,19 Mio. $ +1,11 Mio. $ +56.108 +106 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
1,74 Mio. $ -498.441 $ -25.121 -23 %
Morgan Stanley
6
Morgan Stanley
New York
1,64 Mio. $ +5.437 $ +274 +0,3 %
Allspring Global Investments
7
Allspring Global Investments
North Carolina
1,6 Mio. $ +1,57 Mio. $ +79.248 Neu
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
1,22 Mio. $ +191.015 $ +9.627 +19 %
Invesco
9
Invesco
Georgia
644.000 $ +45.576 $ +2.297 +8 %
Oppenheimer & Co
10
Oppenheimer & Co
New York
458.000 $ +24.901 $ +1.255 +6 %
Logan Stone Capital
11
Logan Stone Capital
Illinois
447.000 $ +86.986 $ +4.384 +25 %
Family Management
12
Family Management
New York
432.000 $ -156.292 $ -7.877 -27 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
347.000 $ +51.588 $ +2.600 +18 %
First Trust Advisors
14
First Trust Advisors
Illinois
334.000 $ +328.537 $ +16.558 Neu
Quantedge Capital
15
Quantedge Capital
Singapore
322.000 $ +97.224 $ +4.900 +44 %
Corrado Advisors
16
Corrado Advisors
New Jersey
256.000 $ -52.501 $ -2.646 -17 %
Steward Partners Investment Advisory
17
Steward Partners Investment Advisory
New York
255.000 $ +4.841 $ +244 +2 %
LPL Financial
18
LPL Financial
California
235.000 $ +231.750 $ +11.680 Neu
Wedbush Securities
19
Wedbush Securities
California
222.000 $ – – –
Stifel Financial
20
Stifel Financial
Missouri
221.000 $ +992 $ +50 +0,5 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
172.000 $ -49.604 $ -2.500 -23 %
Bank of America
22
Bank of America
North Carolina
160.000 $ -2.679 $ -135 -2 %
GWSG
23
GPS Wealth Strategies Group
Colorado
136.000 $ +133.931 $ +6.750 Neu
Osaic Holdings
24
Osaic Holdings
Arizona
33.000 $ +694 $ +35 +2 %
Money Concepts Capital
25
Money Concepts Capital
Florida
6.000 $ +5.952 $ +300 Neu
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