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abrdn Global Infrastructure Income Fund

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$4103萬 -US$554萬 -236,410 -12%
Equitable Holdings
2
Equitable Holdings
New York
US$2782萬 +US$616萬 +262,940 +28%
UBS Group
3
UBS Group
Switzerland
US$1479萬 -US$155萬 -66,237 -9%
Wells Fargo
4
Wells Fargo
California
US$1146萬 +US$71.1萬 +30,345 +7%
LPL Financial
5
LPL Financial
California
US$726萬 -US$13.9萬 -5,942 -2%
Stifel Financial
6
Stifel Financial
Missouri
US$586萬 -US$78萬 -33,293 -12%
Ameriprise
7
Ameriprise
Minnesota
US$543萬 +US$30.4萬 +12,950 +6%
Raymond James Financial
8
Raymond James Financial
Florida
US$375萬 -US$46.7萬 -19,906 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$344萬 -US$1.47萬 -629 -0.4%
Hennion & Walsh Asset Management
10
Hennion & Walsh Asset Management
New Jersey
US$332萬 +US$116萬 +49,339 +53%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
US$285萬 -US$891 -38 -0%
First Trust Advisors
12
First Trust Advisors
Illinois
US$259萬 -US$54.4萬 -23,211 -17%
&Partners
13
&Partners
Tennessee
US$218萬 +US$12.6萬 +5,357 +6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
US$207萬 +US$33.6萬 +14,340 +19%
Invesco
15
Invesco
Georgia
US$192萬 -US$1.87萬 -798 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
US$157萬 +US$38.9萬 +16,594 +33%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
US$138萬 -US$6,633 -283 -0.5%
SAM
18
Smith Asset Management
Florida
US$131萬 -US$5.07萬 -2,165 -4%
AA
19
Advisory Advocates
Michigan
US$131萬 +US$4.48萬 +1,910 +4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$127萬 +US$1.43萬 +609 +1%
Stratos Wealth Partners
21
Stratos Wealth Partners
Ohio
US$115萬 +US$1.35萬 +575 +1%
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
US$114萬 -US$8,859 -378 -0.8%
IAIM
23
International Assets Investment Management
Florida
US$109萬 -US$16.8萬 -7,165 -13%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$105萬 -US$6.63萬 -2,827 -6%
OPA
25
Old Port Advisors
Maine
US$101萬 -US$7.99萬 -3,410 -7%