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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$ 7,8 mi -US$ 159 mil -8.323 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 3,8 mi +US$ 6,86 mil +359 +0,2%
Wells Fargo
3
Wells Fargo
California
US$ 3,8 mi +US$ 382 mil +19.979 +10%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$ 2,18 mi +US$ 801 mil +41.896 +53%
Morgan Stanley
5
Morgan Stanley
New York
US$ 1,49 mi +US$ 23,8 mil +1.245 +2%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
US$ 1,11 mi +US$ 24,9 mil +1.301 +2%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 1,08 mi -US$ 507 mil -26.535 -31%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 1,04 mi -US$ 979 mil -51.210 -47%
Invesco
9
Invesco
Georgia
US$ 881 mil +US$ 323 mil +16.880 +53%
LPL Financial
10
LPL Financial
California
US$ 626 mil +US$ 440 mil +23.037 +197%
First Trust Advisors
11
First Trust Advisors
Illinois
US$ 543 mil +US$ 260 mil +13.582 +82%
Quantedge Capital
12
Quantedge Capital
Singapore
US$ 402 mil +US$ 120 mil +6.300 +39%
Oppenheimer & Co
13
Oppenheimer & Co
New York
US$ 393 mil -US$ 17,3 mil -907 -4%
Private Advisor Group
14
Private Advisor Group
New Jersey
US$ 370 mil +US$ 392 mil +20.500 Nova
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 311 mil – – –
Corrado Advisors
16
Corrado Advisors
New Jersey
US$ 229 mil – – –
Steward Partners Investment Advisory
17
Steward Partners Investment Advisory
New York
US$ 228 mil – – –
Wedbush Securities
18
Wedbush Securities
California
US$ 198 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 191 mil +US$ 38,2 mil +2.000 +23%
GWSG
20
GPS Wealth Strategies Group
Colorado
US$ 122 mil – – –
Osaic Holdings
21
Osaic Holdings
Arizona
US$ 30 mil +US$ 612 +32 +2%
Bank of America
22
Bank of America
North Carolina
US$ 28 mil -US$ 122 mil -6.400 -81%
Money Concepts Capital
23
Money Concepts Capital
Florida
US$ 13 mil +US$ 7,93 mil +415 +138%
Logan Stone Capital
24
Logan Stone Capital
Illinois
– -US$ 447 mil -22.199 Encerrada
Family Management
25
Family Management
New York
– -US$ 432 mil -21.463 Encerrada
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