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ASGI-Symbol

abrdn Global Infrastructure Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
59,8 Mio. $ +794.115 $ +41.344 +1 %
Morgan Stanley
2
Morgan Stanley
New York
32,3 Mio. $ -6,92 Mio. $ -360.533 -18 %
UBS Group
3
UBS Group
Switzerland
15,8 Mio. $ +147.187 $ +7.663 +1 %
Penserra Capital Management
4
Penserra Capital Management
California
14,5 Mio. $ +13,7 Mio. $ +715.171 Neu
Wells Fargo
5
Wells Fargo
California
10,2 Mio. $ +444.250 $ +23.129 +5 %
Allspring Global Investments
6
Allspring Global Investments
North Carolina
9,9 Mio. $ -6,16 Mio. $ -320.765 -40 %
Stifel Financial
7
Stifel Financial
Missouri
7,93 Mio. $ -988.668 $ -51.473 -12 %
Equitable Holdings
8
Equitable Holdings
New York
7,9 Mio. $ +1,03 Mio. $ +53.442 +16 %
Karpus Investment Management
9
Karpus Investment Management
New York
7,36 Mio. $ -3,48 Mio. $ -181.217 -33 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
5,88 Mio. $ +306.513 $ +15.958 +6 %
LPL Financial
11
LPL Financial
California
4,35 Mio. $ +2,24 Mio. $ +116.765 +118 %
Bank of America
12
Bank of America
North Carolina
3,32 Mio. $ -346.465 $ -18.038 -10 %
First Trust Advisors
13
First Trust Advisors
Illinois
2,87 Mio. $ +13.522 $ +704 +0,5 %
Old Port Advisors
14
Old Port Advisors
Maine
1,88 Mio. $ +1,79 Mio. $ +93.270 Neu
Invesco
15
Invesco
Georgia
1,81 Mio. $ -168.738 $ -8.785 -9 %
Sanctuary Advisors
16
Sanctuary Advisors
Indiana
1,64 Mio. $ +236.598 $ +12.318 +17 %
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
1,58 Mio. $ +1,51 Mio. $ +78.357 Neu
Ameriprise
18
Ameriprise
Minnesota
1,5 Mio. $ +126.020 $ +6.561 +10 %
Raymond James & Associates
19
Raymond James & Associates
Florida
1,38 Mio. $ +240.017 $ +12.496 +22 %
Cohen & Steers
20
Cohen & Steers
New York
1,33 Mio. $ +192.075 $ +10.000 +18 %
AE Wealth Management
21
AE Wealth Management
Kansas
1,03 Mio. $ +974.454 $ +50.733 Neu
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
974.000 $ +549.680 $ +28.618 +146 %
Private Advisor Group
23
Private Advisor Group
New Jersey
910.804 $ -217.006 $ -11.298 -20 %
Pathstone Holdings
24
Pathstone Holdings
New Jersey
812.259 $ -8,78 Mio. $ -457.335 -92 %
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
779.075 $ +9.873 $ +514 +1 %