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 🔒 | ||||||||
2026Q2 买入最多
| Equitable Holdings, Inc. | 加仓 | $611.34万 |
| Hennion & Walsh Asset Management, Inc. | 加仓 | $114.71万 |
| WELLS FARGO & COMPANY/MN | 加仓 | $70.55万 |
| Sanctuary Advisors, LLC | 新建仓 | $69.89万 |
| IMC-Chicago, LLC | 新建仓 | $63.80万 |
| Cambridge Investment Research Advisors, Inc. | 新建仓 | $61.80万 |
| READYSTATE ASSET MANAGEMENT LP | 新建仓 | $57.41万 |
| OSAIC HOLDINGS, INC. | 加仓 | $38.58万 |
| Cetera Investment Advisers | 加仓 | $33.34万 |
| AMERIPRISE FINANCIAL INC | 加仓 | $30.11万 |
| XTX Topco Ltd | 新建仓 | $29.30万 |
| CITADEL ADVISORS LLC | 新建仓 | $27.19万 |
| PFG Investments, LLC | 加仓 | $25.68万 |
| WEDBUSH SECURITIES INC | 新建仓 | $22.30万 |
| &PARTNERS | 加仓 | $12.44万 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 加仓 | $11.39万 |
| Quantum Portfolio Management LLC | 新建仓 | $5.61万 |
| Advisory Advocates, LLC | 加仓 | $4.44万 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 加仓 | $3.66万 |
| ST GERMAIN D J CO INC | 新建仓 | $3.34万 |
2026Q2 卖出最多
| MORGAN STANLEY | 减仓 | -$549.65万 |
| UBS Group AG | 减仓 | -$154.00万 |
| WealthShield Partners, LLC | 清仓 | -$95.58万 |
| MILLENNIUM MANAGEMENT LLC | 减仓 | -$89.75万 |
| STIFEL FINANCIAL CORP | 减仓 | -$77.41万 |
| Integrated Wealth Concepts LLC | 重新持有 | -$70.35万 |
| HRT FINANCIAL LP | 清仓 | -$56.90万 |
| GAMCO INVESTORS, INC. ET AL | 清仓 | -$55.95万 |
| FIRST TRUST ADVISORS LP | 减仓 | -$53.97万 |
| Shaker Financial Services, LLC | 清仓 | -$50.98万 |
| RAYMOND JAMES FINANCIAL INC | 减仓 | -$46.28万 |
| Virtu Financial LLC | 清仓 | -$27.40万 |
| Kestra Advisory Services, LLC | 减仓 | -$20.66万 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 减仓 | -$16.54万 |
| JANE STREET GROUP, LLC | 减仓 | -$13.88万 |
| LPL Financial LLC | 减仓 | -$13.82万 |
| Closed-End Fund Advisors, Inc. | 减仓 | -$10.90万 |
| DOVER ADVISORS, LLC | 减仓 | -$10.83万 |
| Advisory Services Network, LLC | 清仓 | -$10.36万 |
| Centurion Wealth Management LLC | 减仓 | -$9.86万 |
2026Q2 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 | 1,764,869 | $4,103.32万 | 0.00% | -236,410 | 减仓 |
| Equitable Holdings, Inc. | 1,196,660 | $2,782.24万 | 0.17% | 262,940 | 加仓 |
| UBS Group AG | 636,285 | $1,479.36万 | 0.00% | -66,237 | 减仓 |
| WELLS FARGO & COMPANY/MN | 493,108 | $1,146.47万 | 0.00% | 30,345 | 加仓 |
| LPL Financial LLC | 312,445 | $726.43万 | 0.00% | -5,942 | 减仓 |
| STIFEL FINANCIAL CORP | 252,201 | $586.36万 | 0.00% | -33,293 | 减仓 |
| AMERIPRISE FINANCIAL INC | 233,704 | $543.36万 | 0.00% | 12,950 | 加仓 |
| RAYMOND JAMES FINANCIAL INC | 161,154 | $374.68万 | 0.00% | -19,906 | 减仓 |
| ROYAL BANK OF CANADA | 148,025 | $344.20万 | 0.00% | -629 | 减仓 |
| Hennion & Walsh Asset Management, Inc. | 142,637 | $331.63万 | 0.09% | 49,339 | 加仓 |
| FIFTH THIRD BANCORP | 122,485 | $284.78万 | 0.00% | -38 | 减仓 |
| FIRST TRUST ADVISORS LP | 111,568 | $259.40万 | 0.00% | -23,211 | 减仓 |
| &PARTNERS | 93,837 | $217.93万 | 0.01% | 5,357 | 加仓 |
| Cetera Investment Advisers | 88,938 | $206.78万 | 0.00% | 14,340 | 加仓 |
| Invesco Ltd. | 82,490 | $191.79万 | 0.00% | -798 | 减仓 |
| OSAIC HOLDINGS, INC. | 67,501 | $156.95万 | 0.00% | 16,594 | 加仓 |
| Capital Investment Advisors, LLC | 59,200 | $137.64万 | 0.02% | -283 | 减仓 |
| Smith Asset Management Co., LLC | 56,489 | $131.34万 | 1.03% | -2,165 | 减仓 |
| Advisory Advocates, LLC | 56,471 | $131.30万 | 1.13% | 1,910 | 加仓 |
| Baird Financial Group, Inc. | 54,586 | $126.91万 | 0.00% | 609 | 加仓 |
| Stratos Wealth Partners, LTD. | 49,608 | $115.34万 | 0.01% | 575 | 加仓 |
| Steward Partners Investment Advisory, LLC | 48,945 | $113.80万 | 0.01% | -378 | 减仓 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,174 | $108.88万 | 0.04% | -7,165 | 减仓 |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,164 | $105.01万 | 0.00% | -2,827 | 减仓 |
| Old Port Advisors | 43,461 | $101.05万 | 0.20% | -3,410 | 减仓 |
| MILLENNIUM MANAGEMENT LLC | 41,522 | $96.54万 | 0.00% | -38,602 | 减仓 |
| Successful Portfolios LLC | 39,957 | $92.22万 | 0.43% | -200 | 减仓 |
| Advisors Asset Management, Inc. | 34,590 | $80.42万 | 0.01% | 3 | 加仓 |
| Sanctuary Advisors, LLC | 30,059 | $69.89万 | 0.00% | 30,059 | 新建仓 |
| IMC-Chicago, LLC | 27,442 | $63.80万 | 0.00% | 27,442 | 新建仓 |
| Cambridge Investment Research Advisors, Inc. | 26,584 | $61.80万 | 0.00% | 26,584 | 新建仓 |
| Global Retirement Partners, LLC | 25,882 | $60.17万 | 0.01% | — | — |
| Centurion Wealth Management LLC | 25,708 | $59.77万 | 0.14% | -4,243 | 减仓 |
| JANE STREET GROUP, LLC | 24,924 | $57.95万 | 0.00% | -5,968 | 减仓 |
| READYSTATE ASSET MANAGEMENT LP | 24,693 | $57.41万 | 0.02% | 24,693 | 新建仓 |
| Closed-End Fund Advisors, Inc. | 21,126 | $49.12万 | 0.48% | -4,690 | 减仓 |
| PFG Investments, LLC | 20,574 | $47.84万 | 0.02% | 11,045 | 加仓 |
| Retirement Planning Co of New England, Inc. | 19,465 | $45.26万 | 0.16% | 838 | 加仓 |
| OPPENHEIMER & CO INC | 19,424 | $45.16万 | 0.00% | 1,245 | 加仓 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,399 | $45.10万 | 0.00% | 4,899 | 加仓 |
| Kestra Advisory Services, LLC | 18,531 | $43.09万 | 0.00% | -8,885 | 减仓 |
| DOVER ADVISORS, LLC | 18,698 | $42.19万 | 0.17% | -4,800 | 减仓 |
| Moors & Cabot, Inc. | 15,187 | $35.31万 | 0.01% | 1,035 | 加仓 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,227 | $30.75万 | 0.03% | 1,573 | 加仓 |
| CORRADO ADVISORS, LLC | 13,090 | $30.43万 | 0.14% | 33 | 加仓 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,900 | $29.99万 | 0.01% | 0 | 不变 |
| XTX Topco Ltd | 12,604 | $29.30万 | 0.00% | 12,604 | 新建仓 |
| Institute for Wealth Management, LLC. | 12,463 | $28.98万 | 0.03% | -260 | 减仓 |
| NWF Advisory Services Inc. | 12,279 | $28.55万 | 0.03% | 0 | 不变 |
| CITADEL ADVISORS LLC | 11,693 | $27.19万 | 0.00% | 11,693 | 新建仓 |
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 🔒