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ícone de ASGI

abrdn Global Infrastructure Income Fund
ASGI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 6,64 mi +US$ 1,44 mi +69.526 +29%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 4,45 mi – – –
Morgan Stanley
3
Morgan Stanley
New York
US$ 1,8 mi +US$ 157 mil +7.571 +10%
Corrado Advisors
4
Corrado Advisors
New Jersey
US$ 1,38 mi -US$ 989 mil -47.622 -43%
Matisse Capital
5
Matisse Capital
Oregon
US$ 1,36 mi +US$ 34,7 mil +1.672 +3%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 982 mil -US$ 408 mil -19.642 -30%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 914 mil +US$ 85,6 mil +4.124 +11%
Wells Fargo
8
Wells Fargo
California
US$ 828 mil +US$ 73,7 mil +3.551 +10%
Family Management
9
Family Management
New York
US$ 742 mil +US$ 2,58 mil +124 +0,4%
Oppenheimer & Co
10
Oppenheimer & Co
New York
US$ 461 mil +US$ 5,79 mil +279 +1%
Invesco
11
Invesco
Georgia
US$ 294 mil +US$ 285 mil +13.718 Nova
Websterrogers Financial Advisors
12
Websterrogers Financial Advisors
South Carolina
US$ 285 mil +US$ 76,8 mil +3.700 +36%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 250 mil – – –
Bank of America
14
Bank of America
North Carolina
US$ 191 mil -US$ 10,4 mil -500 -5%
Newbridge Financial Services Group
15
Newbridge Financial Services Group
Florida
US$ 176 mil +US$ 171 mil +8.230 Nova
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 136 mil +US$ 94,4 mil +4.544 +252%
FNY Investment Advisers
17
FNY Investment Advisers
New York
US$ 64 mil +US$ 55,2 mil +2.656 +772%
Advisory Services Network
18
Advisory Services Network
Georgia
US$ 11 mil +US$ 10,4 mil +500 Nova
Millennium Management
19
Millennium Management
New York
– -US$ 427 mil -21.329 Encerrada
Wedbush Securities
20
Wedbush Securities
California
– -US$ 200 mil -10.000 Encerrada