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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
7,8 Mio. $ -159.072 $ -8.323 -2 %
Lazard Asset Management
2
Lazard Asset Management
New York
3,8 Mio. $ +6.861 $ +359 +0,2 %
Wells Fargo
3
Wells Fargo
California
3,8 Mio. $ +381.845 $ +19.979 +10 %
Allspring Global Investments
4
Allspring Global Investments
North Carolina
2,18 Mio. $ +800.729 $ +41.896 +53 %
Morgan Stanley
5
Morgan Stanley
New York
1,49 Mio. $ +23.795 $ +1.245 +2 %
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
1,11 Mio. $ +24.865 $ +1.301 +2 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,08 Mio. $ -507.145 $ -26.535 -31 %
Raymond James & Associates
8
Raymond James & Associates
Florida
1,04 Mio. $ -978.741 $ -51.210 -47 %
Invesco
9
Invesco
Georgia
881.000 $ +322.616 $ +16.880 +53 %
LPL Financial
10
LPL Financial
California
626.000 $ +440.290 $ +23.037 +197 %
First Trust Advisors
11
First Trust Advisors
Illinois
543.000 $ +259.583 $ +13.582 +82 %
Quantedge Capital
12
Quantedge Capital
Singapore
402.000 $ +120.407 $ +6.300 +39 %
Oppenheimer & Co
13
Oppenheimer & Co
New York
393.000 $ -17.335 $ -907 -4 %
Private Advisor Group
14
Private Advisor Group
New Jersey
370.000 $ +391.802 $ +20.500 Neu
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
311.000 $ – – –
Corrado Advisors
16
Corrado Advisors
New Jersey
229.000 $ – – –
Steward Partners Investment Advisory
17
Steward Partners Investment Advisory
New York
228.000 $ – – –
Wedbush Securities
18
Wedbush Securities
California
198.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
191.000 $ +38.225 $ +2.000 +23 %
GWSG
20
GPS Wealth Strategies Group
Colorado
122.000 $ – – –
Osaic Holdings
21
Osaic Holdings
Arizona
30.000 $ +612 $ +32 +2 %
Bank of America
22
Bank of America
North Carolina
28.000 $ -122.319 $ -6.400 -81 %
Money Concepts Capital
23
Money Concepts Capital
Florida
13.000 $ +7.932 $ +415 +138 %
Logan Stone Capital
24
Logan Stone Capital
Illinois
– -447.000 $ -22.199 Geschlossen
Family Management
25
Family Management
New York
– -432.000 $ -21.463 Geschlossen
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