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abrdn Global Infrastructure Income Fund
ASGI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 41 M -USD 5.54 M -236,410 -12%
Equitable Holdings
2
Equitable Holdings
New York
USD 27.8 M +USD 6.16 M +262,940 +28%
UBS Group
3
UBS Group
Switzerland
USD 14.8 M -USD 1.55 M -66,237 -9%
Wells Fargo
4
Wells Fargo
California
USD 11.5 M +USD 711 k +30,345 +7%
LPL Financial
5
LPL Financial
California
USD 7.26 M -USD 139 k -5,942 -2%
Stifel Financial
6
Stifel Financial
Missouri
USD 5.86 M -USD 780 k -33,293 -12%
Ameriprise
7
Ameriprise
Minnesota
USD 5.43 M +USD 304 k +12,950 +6%
Raymond James Financial
8
Raymond James Financial
Florida
USD 3.75 M -USD 467 k -19,906 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 3.44 M -USD 14.7 k -629 -0.4%
Hennion & Walsh Asset Management
10
Hennion & Walsh Asset Management
New Jersey
USD 3.32 M +USD 1.16 M +49,339 +53%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
USD 2.85 M -USD 891 -38 -0%
First Trust Advisors
12
First Trust Advisors
Illinois
USD 2.59 M -USD 544 k -23,211 -17%
&Partners
13
&Partners
Tennessee
USD 2.18 M +USD 126 k +5,357 +6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
USD 2.07 M +USD 336 k +14,340 +19%
Invesco
15
Invesco
Georgia
USD 1.92 M -USD 18.7 k -798 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
USD 1.57 M +USD 389 k +16,594 +33%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
USD 1.38 M -USD 6.63 k -283 -0.5%
SAM
18
Smith Asset Management
Florida
USD 1.31 M -USD 50.7 k -2,165 -4%
AA
19
Advisory Advocates
Michigan
USD 1.31 M +USD 44.8 k +1,910 +4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
USD 1.27 M +USD 14.3 k +609 +1%
Stratos Wealth Partners
21
Stratos Wealth Partners
Ohio
USD 1.15 M +USD 13.5 k +575 +1%
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
USD 1.14 M -USD 8.86 k -378 -0.8%
IAIM
23
International Assets Investment Management
Florida
USD 1.09 M -USD 168 k -7,165 -13%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 1.05 M -USD 66.3 k -2,827 -6%
OPA
25
Old Port Advisors
Maine
USD 1.01 M -USD 79.9 k -3,410 -7%
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