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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$ 7,59 mi +US$ 904 mil +49.553 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 3,34 mi +US$ 24,7 mil +1.354 +0,6%
Wells Fargo
3
Wells Fargo
California
US$ 3,12 mi -US$ 228 mil -12.471 -6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$ 2,33 mi +US$ 496 mil +27.162 +22%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
US$ 1,3 mi +US$ 377 mil +20.634 +33%
Morgan Stanley
6
Morgan Stanley
New York
US$ 1,24 mi -US$ 65,3 mil -3.580 -4%
Invesco
7
Invesco
Georgia
US$ 968 mil +US$ 232 mil +12.707 +26%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 913 mil -US$ 29,5 mil -1.616 -3%
Saba Capital Management
9
Saba Capital Management
New York
US$ 717 mil +US$ 832 mil +45.613 Nova
LPL Financial
10
LPL Financial
California
US$ 573 mil +US$ 31,4 mil +1.720 +5%
Boothbay Fund Management
11
Boothbay Fund Management
New York
US$ 537 mil +US$ 623 mil +34.118 Nova
Bulldog Investors
12
Bulldog Investors
New Jersey
US$ 537 mil +US$ 623 mil +34.118 Nova
First Trust Advisors
13
First Trust Advisors
Illinois
US$ 525 mil +US$ 59,4 mil +3.255 +11%
Private Advisor Group
14
Private Advisor Group
New Jersey
US$ 359 mil +US$ 42 mil +2.300 +11%
Oppenheimer & Co
15
Oppenheimer & Co
New York
US$ 312 mil -US$ 36,4 mil -1.994 -9%
Quantedge Capital
16
Quantedge Capital
Singapore
US$ 295 mil -US$ 65,3 mil -3.577 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 233 mil -US$ 43,8 mil -2.400 -14%
Corrado Advisors
18
Corrado Advisors
New Jersey
US$ 200 mil – – –
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
US$ 199 mil – – –
Wedbush Securities
20
Wedbush Securities
California
US$ 173 mil – – –
Stifel Financial
21
Stifel Financial
Missouri
US$ 162 mil +US$ 188 mil +10.301 Nova
GWSG
22
GPS Wealth Strategies Group
Colorado
US$ 106 mil – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 88 mil -US$ 91,7 mil -5.023 -48%
Brown Brothers Harriman & Co
24
Brown Brothers Harriman & Co
New York
US$ 79 mil +US$ 91,2 mil +5.000 Nova
Bank of America
25
Bank of America
North Carolina
US$ 60 mil +US$ 41,1 mil +2.250 +147%
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