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icono de ASGI

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 32 M +USD 1.69 M +95,446 +6%
Saba Capital Management
2
Saba Capital Management
New York
USD 20.5 M +USD 3.32 M +187,698 +19%
UBS Group
3
UBS Group
Switzerland
USD 15.2 M -USD 460 k -26,034 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
USD 14.8 M +USD 1.82 M +103,210 +14%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 10.7 M +USD 1.01 M +57,120 +10%
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 10.1 M +USD 38.9 k +2,199 +0.4%
Wells Fargo
7
Wells Fargo
California
USD 8.66 M -USD 1.51 M -85,678 -15%
Stifel Financial
8
Stifel Financial
Missouri
USD 7.18 M +USD 378 k +21,420 +6%
Lazard Asset Management
9
Lazard Asset Management
New York
USD 6.8 M – – –
Advisors Asset Management
10
Advisors Asset Management
Colorado
USD 5.76 M -USD 861 k -48,711 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 5.22 M -USD 74.7 k -4,227 -1%
AW
12
Atlas Wealth
Ohio
USD 4.23 M -USD 4.52 k -256 -0.1%
Sit Investment Associates
13
Sit Investment Associates
Minnesota
USD 4.1 M – – –
Equitable Holdings
14
Equitable Holdings
New York
USD 4.05 M +USD 557 k +31,539 +16%
CA
15
Cornerstone Advisors
North Carolina
USD 3.84 M -USD 76.4 k -4,324 -2%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
USD 3.77 M +USD 1.07 M +60,718 +40%
Bank of America
17
Bank of America
North Carolina
USD 3.72 M -USD 805 k -45,576 -18%
Relative Value Partners Group
18
Relative Value Partners Group
USD 3.22 M -USD 261 k -14,754 -8%
First Trust Advisors
19
First Trust Advisors
Illinois
USD 2.34 M -USD 105 k -5,916 -4%
Private Advisor Group
20
Private Advisor Group
New Jersey
USD 1.9 M -USD 87.7 k -4,965 -5%
Invesco
21
Invesco
Georgia
USD 1.62 M +USD 37 k +2,093 +2%
CL
22
CSS LLC
Illinois
USD 1.55 M +USD 19.7 k +1,115 +1%
Weiss Asset Management
23
Weiss Asset Management
Massachusetts
USD 1.41 M +USD 799 k +45,250 +133%
Raymond James & Associates
24
Raymond James & Associates
Florida
USD 1.4 M +USD 4.86 k +275 +0.4%
LPL Financial
25
LPL Financial
California
USD 1.22 M +USD 200 k +11,297 +20%
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