ASGI ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 95 | 7,021,071 | $1.63亿 | 14 | 21 | 31 | 12 | -$172.39万 |
| 2026Q1 | 91 | 7,058,588 | $1.58亿 | 15 | 32 | 24 | 16 | -$1,739.86万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q1 买入最多
| Equitable Holdings, Inc. | 加仓 | $533.87万 |
| FIFTH THIRD BANCORP | 加仓 | $273.93万 |
| AMERIPRISE FINANCIAL INC | 加仓 | $272.96万 |
| MILLENNIUM MANAGEMENT LLC | 加仓 | $155.59万 |
| &PARTNERS | 加仓 | $121.70万 |
| HRT FINANCIAL LP | 新建仓 | $56.90万 |
| Shaker Financial Services, LLC | 新建仓 | $50.98万 |
| JANE STREET GROUP, LLC | 加仓 | $44.95万 |
| LPL Financial LLC | 加仓 | $38.14万 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 新建仓 | $32.42万 |
| Virtu Financial LLC | 新建仓 | $27.40万 |
| FAS Wealth Partners, Inc. | 新建仓 | $23.09万 |
| Kestra Advisory Services, LLC | 加仓 | $19.03万 |
| Hennion & Walsh Asset Management, Inc. | 加仓 | $17.34万 |
| CWM, LLC | 加仓 | $17.19万 |
| Cetera Investment Advisers | 加仓 | $16.77万 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 新建仓 | $14.40万 |
| Advisory Advocates, LLC | 加仓 | $13.64万 |
| ROYAL BANK OF CANADA | 加仓 | $13.56万 |
| DOVER ADVISORS, LLC | 加仓 | $10.73万 |
2026Q1 卖出最多
| Penserra Capital Management LLC | 清仓 | -$1,961.60万 |
| MORGAN STANLEY | 减仓 | -$497.82万 |
| STIFEL FINANCIAL CORP | 减仓 | -$234.74万 |
| EVOLVE PRIVATE WEALTH, LLC | 清仓 | -$182.07万 |
| UBS Group AG | 减仓 | -$137.78万 |
| FIRST TRUST ADVISORS LP | 减仓 | -$76.23万 |
| UHLMANN PRICE SECURITIES, LLC | 清仓 | -$69.04万 |
| WELLS FARGO & COMPANY/MN | 减仓 | -$62.05万 |
| Corient Private Wealth LP | 清仓 | -$61.33万 |
| Closed-End Fund Advisors, Inc. | 减仓 | -$44.49万 |
| ASHTON THOMAS SECURITIES, LLC | 清仓 | -$40.02万 |
| Catalina Capital Group, LLC | 清仓 | -$24.77万 |
| Mariner, LLC | 清仓 | -$24.45万 |
| K2 PRINCIPAL FUND, L.P. | 清仓 | -$21.07万 |
| WESBANCO BANK INC | 清仓 | -$20.12万 |
| Capital Investment Advisors, LLC | 减仓 | -$19.80万 |
| BANK OF AMERICA CORP /DE/ | 清仓 | -$10.09万 |
| RAYMOND JAMES FINANCIAL INC | 减仓 | -$8.70万 |
| CoreCap Advisors, LLC | 减仓 | -$7.29万 |
| OSAIC HOLDINGS, INC. | 减仓 | -$6.22万 |
2026Q1 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,001,279 | $4,474.86万 | 0.00% | -222,639 | 减仓 |
| Equitable Holdings, Inc. | 933,720 | $2,087.80万 | 0.13% | 238,759 | 加仓 |
| UBS Group AG | 702,522 | $1,570.84万 | 0.00% | -61,621 | 减仓 |
| WELLS FARGO & COMPANY/MN | 462,763 | $1,034.74万 | 0.00% | -27,751 | 减仓 |
| LPL Financial LLC | 318,387 | $711.91万 | 0.00% | 17,058 | 加仓 |
| STIFEL FINANCIAL CORP | 285,494 | $638.36万 | 0.01% | -104,983 | 减仓 |
| AMERIPRISE FINANCIAL INC | 220,754 | $493.61万 | 0.00% | 122,075 | 加仓 |
| RAYMOND JAMES FINANCIAL INC | 181,060 | $404.85万 | 0.00% | -3,892 | 减仓 |
| ROYAL BANK OF CANADA | 148,654 | $332.40万 | 0.00% | 6,065 | 加仓 |
| FIRST TRUST ADVISORS LP | 134,779 | $301.37万 | 0.00% | -34,093 | 减仓 |
| FIFTH THIRD BANCORP | 122,523 | $273.96万 | 0.01% | 122,508 | 加仓 |
| Hennion & Walsh Asset Management, Inc. | 93,298 | $208.61万 | 0.07% | 7,756 | 加仓 |
| &PARTNERS | 88,480 | $197.84万 | 0.01% | 54,426 | 加仓 |
| Invesco Ltd. | 83,288 | $186.23万 | 0.00% | 2,960 | 加仓 |
| MILLENNIUM MANAGEMENT LLC | 80,124 | $179.16万 | 0.00% | 69,585 | 加仓 |
| Cetera Investment Advisers | 74,598 | $166.80万 | 0.00% | 7,498 | 加仓 |
| Capital Investment Advisors, LLC | 59,483 | $133.00万 | 0.02% | -8,855 | 减仓 |
| Smith Asset Management Co., LLC | 58,654 | $131.15万 | 1.13% | -995 | 减仓 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,339 | $123.19万 | 0.03% | -1,000 | 减仓 |
| Advisory Advocates, LLC | 54,561 | $122.00万 | 1.25% | 6,100 | 加仓 |
| Baird Financial Group, Inc. | 53,977 | $120.69万 | 0.00% | -1,097 | 减仓 |
| OSAIC HOLDINGS, INC. | 50,907 | $113.83万 | 0.00% | -2,780 | 减仓 |
| Steward Partners Investment Advisory, LLC | 49,323 | $110.29万 | 0.01% | 530 | 加仓 |
| Stratos Wealth Partners, LTD. | 49,033 | $109.64万 | 0.01% | 400 | 加仓 |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,991 | $107.31万 | 0.00% | 1,659 | 加仓 |
| Old Port Advisors | 46,871 | $104.80万 | 0.24% | -1,988 | 减仓 |
| WealthShield Partners, LLC | 42,746 | $95.58万 | 0.11% | -81 | 减仓 |
| Successful Portfolios LLC | 40,157 | $86.66万 | 0.48% | -300 | 减仓 |
| Advisors Asset Management, Inc. | 34,587 | $77.34万 | 0.01% | 2,291 | 加仓 |
| JANE STREET GROUP, LLC | 30,892 | $69.07万 | 0.00% | 20,103 | 加仓 |
| Centurion Wealth Management LLC | 29,951 | $66.97万 | 0.15% | -208 | 减仓 |
| Kestra Advisory Services, LLC | 27,416 | $61.30万 | 0.00% | 8,512 | 加仓 |
| Closed-End Fund Advisors, Inc. | 25,816 | $57.72万 | 0.59% | -19,897 | 减仓 |
| HRT FINANCIAL LP | 25,473 | $56.90万 | 0.00% | 25,473 | 新建仓 |
| GAMCO INVESTORS, INC. ET AL | 25,021 | $55.95万 | 0.01% | 0 | 不变 |
| DOVER ADVISORS, LLC | 23,498 | $52.54万 | 0.22% | 4,800 | 加仓 |
| Shaker Financial Services, LLC | 22,800 | $50.98万 | 0.18% | 22,800 | 新建仓 |
| Retirement Planning Co of New England, Inc. | 18,627 | $41.65万 | 0.17% | 599 | 加仓 |
| OPPENHEIMER & CO INC | 18,179 | $40.65万 | 0.00% | 1,540 | 加仓 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | $32.42万 | 0.00% | 14,500 | 新建仓 |
| CWM, LLC | 14,413 | $32.23万 | 0.00% | 7,687 | 加仓 |
| Moors & Cabot, Inc. | 14,152 | $31.64万 | 0.01% | 1,511 | 加仓 |
| CORRADO ADVISORS, LLC | 13,057 | $29.20万 | 0.15% | 42 | 加仓 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,900 | $28.84万 | 0.01% | 0 | 不变 |
| Institute for Wealth Management, LLC. | 12,723 | $28.45万 | 0.03% | 7 | 加仓 |
| NWF Advisory Services Inc. | 12,279 | $27.46万 | 0.03% | 0 | 不变 |
| Virtu Financial LLC | 12,270 | $27.40万 | 0.01% | 12,270 | 新建仓 |
| Perigon Wealth Management, LLC | 12,069 | $26.99万 | 0.00% | -925 | 减仓 |
| Concorde Asset Management, LLC | 11,700 | $26.16万 | 0.13% | -100 | 减仓 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,654 | $26.06万 | 0.03% | 1,490 | 加仓 |
内部人交易（Form 4）
ASGI 董事、高管和大股东的最新买卖申报。专业版可看 🔒