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icono de ASGI

abrdn Global Infrastructure Income Fund
ASGI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 7.8 M -USD 159 k -8,323 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 3.8 M +USD 6.86 k +359 +0.2%
Wells Fargo
3
Wells Fargo
California
USD 3.8 M +USD 382 k +19,979 +10%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
USD 2.18 M +USD 801 k +41,896 +53%
Morgan Stanley
5
Morgan Stanley
New York
USD 1.49 M +USD 23.8 k +1,245 +2%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
USD 1.11 M +USD 24.9 k +1,301 +2%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 1.08 M -USD 507 k -26,535 -31%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 1.04 M -USD 979 k -51,210 -47%
Invesco
9
Invesco
Georgia
USD 881 k +USD 323 k +16,880 +53%
LPL Financial
10
LPL Financial
California
USD 626 k +USD 440 k +23,037 +197%
First Trust Advisors
11
First Trust Advisors
Illinois
USD 543 k +USD 260 k +13,582 +82%
Quantedge Capital
12
Quantedge Capital
Singapore
USD 402 k +USD 120 k +6,300 +39%
Oppenheimer & Co
13
Oppenheimer & Co
New York
USD 393 k -USD 17.3 k -907 -4%
Private Advisor Group
14
Private Advisor Group
New Jersey
USD 370 k +USD 392 k +20,500 Nuevas
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 311 k – – –
Corrado Advisors
16
Corrado Advisors
New Jersey
USD 229 k – – –
Steward Partners Investment Advisory
17
Steward Partners Investment Advisory
New York
USD 228 k – – –
Wedbush Securities
18
Wedbush Securities
California
USD 198 k – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 191 k +USD 38.2 k +2,000 +23%
GWSG
20
GPS Wealth Strategies Group
Colorado
USD 122 k – – –
Osaic Holdings
21
Osaic Holdings
Arizona
USD 30 k +USD 612 +32 +2%
Bank of America
22
Bank of America
North Carolina
USD 28 k -USD 122 k -6,400 -81%
Money Concepts Capital
23
Money Concepts Capital
Florida
USD 13 k +USD 7.93 k +415 +138%
Logan Stone Capital
24
Logan Stone Capital
Illinois
– -USD 447 k -22,199 Cerradas
Family Management
25
Family Management
New York
– -USD 432 k -21,463 Cerradas
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