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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
7,59 Mio. $ +904.208 $ +49.553 +11 %
Lazard Asset Management
2
Lazard Asset Management
New York
3,34 Mio. $ +24.707 $ +1.354 +0,6 %
Wells Fargo
3
Wells Fargo
California
3,12 Mio. $ -227.562 $ -12.471 -6 %
Allspring Global Investments
4
Allspring Global Investments
North Carolina
2,33 Mio. $ +495.633 $ +27.162 +22 %
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
1,3 Mio. $ +376.515 $ +20.634 +33 %
Morgan Stanley
6
Morgan Stanley
New York
1,24 Mio. $ -65.325 $ -3.580 -4 %
Invesco
7
Invesco
Georgia
968.000 $ +231.868 $ +12.707 +26 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
913.000 $ -29.488 $ -1.616 -3 %
Saba Capital Management
9
Saba Capital Management
New York
717.000 $ +832.314 $ +45.613 Neu
LPL Financial
10
LPL Financial
California
573.000 $ +31.385 $ +1.720 +5 %
Boothbay Fund Management
11
Boothbay Fund Management
New York
537.000 $ +622.561 $ +34.118 Neu
Bulldog Investors
12
Bulldog Investors
New Jersey
537.000 $ +622.561 $ +34.118 Neu
First Trust Advisors
13
First Trust Advisors
Illinois
525.000 $ +59.395 $ +3.255 +11 %
Private Advisor Group
14
Private Advisor Group
New Jersey
359.000 $ +41.969 $ +2.300 +11 %
Oppenheimer & Co
15
Oppenheimer & Co
New York
312.000 $ -36.385 $ -1.994 -9 %
Quantedge Capital
16
Quantedge Capital
Singapore
295.000 $ -65.271 $ -3.577 -16 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
233.000 $ -43.794 $ -2.400 -14 %
Corrado Advisors
18
Corrado Advisors
New Jersey
200.000 $ – – –
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
199.000 $ – – –
Wedbush Securities
20
Wedbush Securities
California
173.000 $ – – –
Stifel Financial
21
Stifel Financial
Missouri
162.000 $ +187.965 $ +10.301 Neu
GWSG
22
GPS Wealth Strategies Group
Colorado
106.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
88.000 $ -91.656 $ -5.023 -48 %
Brown Brothers Harriman & Co
24
Brown Brothers Harriman & Co
New York
79.000 $ +91.237 $ +5.000 Neu
Bank of America
25
Bank of America
North Carolina
60.000 $ +41.056 $ +2.250 +147 %
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