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ASGI-Symbol

abrdn Global Infrastructure Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
31,9 Mio. $ +3,22 Mio. $ +184.498 +10 %
Saba Capital Management
2
Saba Capital Management
New York
23,1 Mio. $ +4,87 Mio. $ +278.961 +24 %
UBS Group
3
UBS Group
Switzerland
14,3 Mio. $ +534.702 $ +30.623 +4 %
Allspring Global Investments
4
Allspring Global Investments
North Carolina
14,1 Mio. $ +849.450 $ +48.649 +6 %
Karpus Investment Management
5
Karpus Investment Management
New York
9,9 Mio. $ +247.769 $ +14.190 +2 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
9,15 Mio. $ -36.668 $ -2.100 -0,4 %
Wells Fargo
7
Wells Fargo
California
7,13 Mio. $ -765.342 $ -43.832 -9 %
Stifel Financial
8
Stifel Financial
Missouri
6,7 Mio. $ +219.744 $ +12.585 +3 %
Lazard Asset Management
9
Lazard Asset Management
New York
6,06 Mio. $ -99.073 $ -5.674 -1 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
4,71 Mio. $ -542.053 $ -31.044 -10 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
4,4 Mio. $ -354.629 $ -20.310 -7 %
Equitable Holdings
12
Equitable Holdings
New York
3,91 Mio. $ +271.812 $ +15.567 +7 %
AW
13
Atlas Wealth
Ohio
3,82 Mio. $ +26.523 $ +1.519 +0,6 %
Sit Investment Associates
14
Sit Investment Associates
Minnesota
3,71 Mio. $ – – –
CA
15
Cornerstone Advisors
North Carolina
3,57 Mio. $ +98.549 $ +5.644 +3 %
Bank of America
16
Bank of America
North Carolina
3,31 Mio. $ -63.068 $ -3.612 -2 %
Advisor Partners II
17
Advisor Partners II
California
3,24 Mio. $ +3,51 Mio. $ +201.098 Neu
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
2,83 Mio. $ -630.562 $ -36.113 -17 %
Relative Value Partners Group
19
Relative Value Partners Group
2,83 Mio. $ -93.241 $ -5.340 -3 %
First Trust Advisors
20
First Trust Advisors
Illinois
2,15 Mio. $ +34.834 $ +1.995 +2 %
Private Advisor Group
21
Private Advisor Group
New Jersey
1,66 Mio. $ -2.811 $ -161 -0,2 %
LPL Financial
22
LPL Financial
California
1,66 Mio. $ +601.036 $ +34.422 +50 %
Invesco
23
Invesco
Georgia
1,59 Mio. $ +127.080 $ +7.278 +8 %
CL
24
CSS LLC
Illinois
1,43 Mio. $ +29.666 $ +1.699 +2 %
Ameriprise
25
Ameriprise
Minnesota
1,22 Mio. $ +157.042 $ +8.994 +13 %