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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
50,6 Mio. $ +7,25 Mio. $ +380.330 +18 %
Penserra Capital Management
2
Penserra Capital Management
California
16,2 Mio. $ +447.242 $ +23.461 +3 %
UBS Group
3
UBS Group
Switzerland
15,4 Mio. $ -142.402 $ -7.470 -1 %
Equitable Holdings
4
Equitable Holdings
New York
11,4 Mio. $ +1,13 Mio. $ +59.324 +12 %
Wells Fargo
5
Wells Fargo
California
8,84 Mio. $ -2,83 Mio. $ -148.494 -26 %
Stifel Financial
6
Stifel Financial
Missouri
7,73 Mio. $ -218.903 $ -11.483 -3 %
LPL Financial
7
LPL Financial
California
5,84 Mio. $ +1,02 Mio. $ +53.344 +23 %
Raymond James Financial
8
Raymond James Financial
Florida
4,39 Mio. $ +311.092 $ +16.319 +8 %
First Trust Advisors
9
First Trust Advisors
Illinois
3,11 Mio. $ -7.835 $ -411 -0,3 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
2,92 Mio. $ -30.005 $ -1.574 -1 %
Comerica Bank
11
Comerica Bank
Texas
2,46 Mio. $ +2.516 $ +132 +0,1 %
Ameriprise
12
Ameriprise
Minnesota
1,88 Mio. $ -37.173 $ -1.950 -2 %
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
1,44 Mio. $ -16.661 $ -874 -1 %
Smith Asset Management
14
Smith Asset Management
Florida
1,41 Mio. $ -186.667 $ -9.792 -12 %
Old Port Advisors
15
Old Port Advisors
Maine
1,35 Mio. $ -387.860 $ -20.346 -23 %
CA
16
Cornerstone Advisors
North Carolina
1,32 Mio. $ -908.838 $ -47.675 -42 %
Invesco
17
Invesco
Georgia
1,31 Mio. $ +101.283 $ +5.313 +9 %
Baird Financial Group
18
Baird Financial Group
Wisconsin
1,14 Mio. $ +667.784 $ +35.030 +168 %
IAIM
19
International Assets Investment Management
Florida
1,06 Mio. $ +126.503 $ +6.636 +15 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
992.000 $ +2.173 $ +114 +0,2 %
WealthShield Partners
21
WealthShield Partners
North Carolina
872.753 $ +17.271 $ +906 +2 %
Osaic Holdings
22
Osaic Holdings
Arizona
868.729 $ +104.085 $ +5.460 +15 %
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
864.662 $ +30.501 $ +1.600 +4 %
Oppenheimer & Co
24
Oppenheimer & Co
New York
824.412 $ +59.420 $ +3.117 +8 %
Hennion & Walsh Asset Management
25
Hennion & Walsh Asset Management
New Jersey
767.959 $ +718.340 $ +37.682 Neu