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abrdn Global Infrastructure Income Fund
ASGI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 53.4 M +USD 5.77 M +318,746 +12%
Morgan Stanley
2
Morgan Stanley
New York
USD 35.9 M -USD 2.09 M -115,331 -6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 14.9 M -USD 1.59 M -88,057 -10%
UBS Group
4
UBS Group
Switzerland
USD 14.1 M -USD 604 k -33,396 -4%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 10 M -USD 2.06 M -113,684 -17%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
USD 9.1 M -USD 3.99 M -220,385 -31%
Wells Fargo
7
Wells Fargo
California
USD 8.79 M +USD 2.09 M +115,269 +32%
Stifel Financial
8
Stifel Financial
Missouri
USD 8.12 M -USD 174 k -9,641 -2%
Equitable Holdings
9
Equitable Holdings
New York
USD 6.17 M +USD 566 k +31,271 +10%
AW
10
Atlas Wealth
Ohio
USD 5.18 M +USD 5.03 M +278,111 Nuevas
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 5.04 M -USD 226 k -12,484 -4%
Bank of America
12
Bank of America
North Carolina
USD 3.33 M +USD 10.1 k +560 +0.3%
Sit Investment Associates
13
Sit Investment Associates
Minnesota
USD 2.63 M +USD 2.6 M +143,689 Nuevas
First Trust Advisors
14
First Trust Advisors
Illinois
USD 2.58 M +USD 90.1 k +4,979 +4%
LPL Financial
15
LPL Financial
California
USD 1.81 M +USD 39.2 k +2,169 +2%
Invesco
16
Invesco
Georgia
USD 1.8 M -USD 265 k -14,673 -13%
Advisors Asset Management
17
Advisors Asset Management
Colorado
USD 1.39 M -USD 1.37 M -75,803 -50%
Benjamin F. Edwards & Company
18
Benjamin F. Edwards & Company
Missouri
USD 1.24 M +USD 68.3 k +3,773 +6%
Ameriprise
19
Ameriprise
Minnesota
USD 1.24 M -USD 14.3 k -790 -1%
Sanctuary Advisors
20
Sanctuary Advisors
Indiana
USD 1.23 M +USD 1.29 M +71,367 Nuevas
Private Management Group
21
Private Management Group
California
USD 1.1 M -USD 9.34 k -516 -0.9%
Private Advisor Group
22
Private Advisor Group
New Jersey
USD 1.03 M -USD 857 k -47,363 -46%
Cohen & Steers
23
Cohen & Steers
New York
USD 1.02 M +USD 1.01 M +56,000 Nuevas
Raymond James & Associates
24
Raymond James & Associates
Florida
USD 1.02 M +USD 65.2 k +3,604 +7%
Absolute Investment Advisers
25
Absolute Investment Advisers
Florida
USD 904 k +USD 134 k +7,418 +18%
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