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abrdn Global Infrastructure Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$3198万 +$169万 +95,446 +6%
Saba Capital Management
2
Saba Capital Management
New York
$2053万 +$332万 +187,698 +19%
UBS Group
3
UBS Group
Switzerland
$1522万 -$46万 -26,034 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1476万 +$182万 +103,210 +14%
Karpus Investment Management
5
Karpus Investment Management
New York
$1073万 +$101万 +57,120 +10%
1607 Capital Partners
6
1607 Capital Partners
Virginia
$1015万 +$3.89万 +2,199 +0.4%
Wells Fargo
7
Wells Fargo
California
$866万 -$151万 -85,678 -15%
Stifel Financial
8
Stifel Financial
Missouri
$718万 +$37.8万 +21,420 +6%
Lazard Asset Management
9
Lazard Asset Management
New York
$680万 – – –
Advisors Asset Management
10
Advisors Asset Management
Colorado
$576万 -$86.1万 -48,711 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$522万 -$7.47万 -4,227 -1%
AW
12
Atlas Wealth
Ohio
$423万 -$4,523 -256 -0.1%
Sit Investment Associates
13
Sit Investment Associates
Minnesota
$410万 – – –
Equitable Holdings
14
Equitable Holdings
New York
$405万 +$55.7万 +31,539 +16%
CA
15
Cornerstone Advisors
North Carolina
$384万 -$7.64万 -4,324 -2%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
$377万 +$107万 +60,718 +40%
Bank of America
17
Bank of America
North Carolina
$372万 -$80.5万 -45,576 -18%
Relative Value Partners Group
18
Relative Value Partners Group
$322万 -$26.1万 -14,754 -8%
First Trust Advisors
19
First Trust Advisors
Illinois
$234万 -$10.5万 -5,916 -4%
Private Advisor Group
20
Private Advisor Group
New Jersey
$190万 -$8.77万 -4,965 -5%
Invesco
21
Invesco
Georgia
$162万 +$3.7万 +2,093 +2%
CL
22
CSS LLC
Illinois
$155万 +$1.97万 +1,115 +1%
Weiss Asset Management
23
Weiss Asset Management
Massachusetts
$141万 +$79.9万 +45,250 +133%
Raymond James & Associates
24
Raymond James & Associates
Florida
$140万 +$4,859 +275 +0.4%
LPL Financial
25
LPL Financial
California
$122万 +$20万 +11,297 +20%