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abrdn Global Infrastructure Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 32 mi +US$ 1,69 mi +95.446 +6%
Saba Capital Management
2
Saba Capital Management
New York
US$ 20,5 mi +US$ 3,32 mi +187.698 +19%
UBS Group
3
UBS Group
Switzerland
US$ 15,2 mi -US$ 460 mil -26.034 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$ 14,8 mi +US$ 1,82 mi +103.210 +14%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 10,7 mi +US$ 1,01 mi +57.120 +10%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 10,1 mi +US$ 38,9 mil +2.199 +0,4%
Wells Fargo
7
Wells Fargo
California
US$ 8,66 mi -US$ 1,51 mi -85.678 -15%
Stifel Financial
8
Stifel Financial
Missouri
US$ 7,18 mi +US$ 378 mil +21.420 +6%
Lazard Asset Management
9
Lazard Asset Management
New York
US$ 6,8 mi – – –
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 5,76 mi -US$ 861 mil -48.711 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 5,22 mi -US$ 74,7 mil -4.227 -1%
AW
12
Atlas Wealth
Ohio
US$ 4,23 mi -US$ 4,52 mil -256 -0,1%
Sit Investment Associates
13
Sit Investment Associates
Minnesota
US$ 4,1 mi – – –
Equitable Holdings
14
Equitable Holdings
New York
US$ 4,05 mi +US$ 557 mil +31.539 +16%
CA
15
Cornerstone Advisors
North Carolina
US$ 3,84 mi -US$ 76,4 mil -4.324 -2%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 3,77 mi +US$ 1,07 mi +60.718 +40%
Bank of America
17
Bank of America
North Carolina
US$ 3,72 mi -US$ 805 mil -45.576 -18%
Relative Value Partners Group
18
Relative Value Partners Group
US$ 3,22 mi -US$ 261 mil -14.754 -8%
First Trust Advisors
19
First Trust Advisors
Illinois
US$ 2,34 mi -US$ 105 mil -5.916 -4%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 1,9 mi -US$ 87,7 mil -4.965 -5%
Invesco
21
Invesco
Georgia
US$ 1,62 mi +US$ 37 mil +2.093 +2%
CL
22
CSS LLC
Illinois
US$ 1,55 mi +US$ 19,7 mil +1.115 +1%
Weiss Asset Management
23
Weiss Asset Management
Massachusetts
US$ 1,41 mi +US$ 799 mil +45.250 +133%
Raymond James & Associates
24
Raymond James & Associates
Florida
US$ 1,4 mi +US$ 4,86 mil +275 +0,4%
LPL Financial
25
LPL Financial
California
US$ 1,22 mi +US$ 200 mil +11.297 +20%