abrdn Global Premier Properties Fund
AWP- 交易所
- NYSE
- SEC CIK
- 0001390195
近 90 天，abrdn Global Premier Properties Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 79 家機構在 13F 申報持有，市值合計 $4,426 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
abrdn Global Premier Properties Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1,265 萬
- 較 2021 年第 1 季 −166.2 萬 (−11.6%)
- 總市值
- $8,043 萬
- 較 2021 年第 1 季 −$475.4 萬 (−5.6%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AWP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 79 | $4,426 萬 |
| 2026 年第 1 季 | 80 | $4,032 萬 |
| 2025 年第 4 季 | 88 | $4,340 萬 |
| 2025 年第 3 季 | 87 | $4,553 萬 |
| 2025 年第 2 季 | 84 | $5,087 萬 |
| 2025 年第 1 季 | 91 | $4,913 萬 |
| 2024 年第 4 季 | 99 | $4,779 萬 |
| 2024 年第 3 季 | 82 | $5,557 萬 |
| 2024 年第 2 季 | 82 | $3,834 萬 |
| 2024 年第 1 季 | 83 | $4,246 萬 |
| 2023 年第 4 季 | 86 | $4,530 萬 |
| 2023 年第 3 季 | 80 | $4,406 萬 |
| 2023 年第 2 季 | 81 | $4,668 萬 |
| 2023 年第 1 季 | 86 | $5,236 萬 |
| 2022 年第 4 季 | 88 | $4,909 萬 |
| 2022 年第 3 季 | 81 | $4,806 萬 |
| 2022 年第 2 季 | 78 | $6,131 萬 |
| 2022 年第 1 季 | 85 | $8,242 萬 |
| 2021 年第 4 季 | 83 | $8,573 萬 |
| 2021 年第 3 季 | 83 | $7,319 萬 |
| 2021 年第 2 季 | 82 | $8,043 萬 |
| 2021 年第 1 季 | 79 | $8,518 萬 |
2021 年第 2 季持有機構
每家機構持有 abrdn Global Premier Properties Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,646,850 | $2,319 萬 | 0.01% | −1,202,628−24.8% | 減碼 |
| Morgan Stanley | 1,172,938 | $746.0 萬 | 0.00% | +103,632+9.7% | 加碼 |
| Wells Fargo & Company | 1,136,530 | $722.8 萬 | 0.00% | −255,972−18.4% | 減碼 |
| Bank of America Corp | 842,572 | $535.8 萬 | 0.00% | +32,582+4.0% | 加碼 |
| UBS Group AG | 732,255 | $465.7 萬 | 0.00% | −187,543−20.4% | 減碼 |
| Advisors Asset Management, Inc. | 730,867 | $464.8 萬 | 0.07% | −20,015−2.7% | 減碼 |
| Royal Bank of Canada | 608,847 | $387.2 萬 | 0.00% | −13,358−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 424,970 | $270.3 萬 | 0.01% | +5,500+1.3% | 加碼 |
| Cohen & Steers, Inc. | 325,132 | $206.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 315,196 | $200.5 萬 | 0.21% | +315,196 | 新進 |
| Ameriprise Financial Inc | 215,747 | $137.1 萬 | 0.00% | −77,163−26.3% | 減碼 |
| LPL Financial LLC | 148,375 | $94.4 萬 | 0.00% | +44,946+43.5% | 加碼 |
| Private Advisor Group, LLC | 137,071 | $87.2 萬 | 0.01% | −29,369−17.6% | 減碼 |
| Spire Wealth Management | 129,326 | $82.3 萬 | 0.02% | +1,299+1.0% | 加碼 |
| Shaker Financial Services, LLC | 120,260 | $76.5 萬 | 0.28% | +120,260 | 新進 |
| Quad-Cities Investment Group, LLC | 116,398 | $74.0 萬 | 0.50% | +1,757+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,590 | $65.2 萬 | 0.00% | +14,089+15.9% | 加碼 |
| Stifel Financial Corp | 98,051 | $62.4 萬 | 0.00% | +6,686+7.3% | 加碼 |
| OTA Financial Group L.P. | 96,699 | $61.5 萬 | 0.68% | +96,699 | 新進 |
| Raymond James & Associates | 88,533 | $56.3 萬 | 0.00% | +22,751+34.6% | 加碼 |
| All Season Financial Advisors, Inc. | 83,498 | $53.1 萬 | 0.38% | +83,498 | 新進 |
| Mercer Global Advisors Inc | 82,290 | $52.3 萬 | 0.00% | +7,330+9.8% | 加碼 |
| Oppenheimer & Co Inc | 75,792 | $48.2 萬 | 0.01% | +1,148+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 74,914 | $47.6 萬 | 0.00% | −257−0.3% | 減碼 |
| Ahrens Investment Partners LLC | 71,228 | $45.3 萬 | 0.21% | +1,040+1.5% | 加碼 |
| Global Retirement Partners, LLC | 65,682 | $41.8 萬 | 0.04% | −500−0.8% | 減碼 |
| Baird Financial Group, Inc. | 62,231 | $39.6 萬 | 0.00% | +62,231 | 新進 |
| Doliver Advisors, LP | 61,305 | $39.0 萬 | 0.13% | +61,305 | 新進 |
| Janney Montgomery Scott LLC | 58,614 | $37.3 萬 | 0.00% | +3,636+6.6% | 加碼 |
| Live Oak Private Wealth LLC | 56,692 | $36.1 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 52,133 | $33.2 萬 | 0.00% | −72,203−58.1% | 減碼 |
| Financial Advocates Investment Management | 49,632 | $31.6 萬 | 0.02% | −4,000−7.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| HC Advisors, LLC | 38,133 | $24.3 萬 | 0.15% | +6,262+19.6% | 加碼 |
| Citigroup Inc | 36,663 | $23.3 萬 | 0.00% | −4,895−11.8% | 減碼 |
| IHT Wealth Management, LLC | 35,098 | $22.3 萬 | 0.01% | +40.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,737 | $21.5 萬 | 0.00% | −18,097−34.9% | 減碼 |
| Sigma Planning Corp | 32,845 | $20.9 萬 | 0.01% | −872−2.6% | 減碼 |
| Guggenheim Capital LLC | 30,500 | $19.4 萬 | 0.00% | −4,719−13.4% | 減碼 |
| Camden Capital, LLC | 27,000 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 24,730 | $15.7 萬 | 0.00% | −3,360−12.0% | 減碼 |
| Belpointe Asset Management LLC | 23,754 | $15.1 萬 | 0.01% | −149,079−86.3% | 減碼 |
| MUFG Americas Holdings Corp | 21,469 | $13.7 萬 | 0.00% | +269+1.3% | 加碼 |
| FNY Investment Advisers, LLC | 20,000 | $12.7 萬 | 0.05% | +4,372+28.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,164 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 19,026 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| Nations Financial Group Inc, | 18,024 | $11.5 萬 | 0.02% | +7,099+65.0% | 加碼 |
| National Asset Management, Inc. | 17,177 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 16,500 | $10.5 萬 | 0.01% | +900+5.8% | 加碼 |
| Quantedge Capital Pte Ltd | 15,688 | $10.0 萬 | 0.05% | −48,100−75.4% | 減碼 |
| We Are One Seven, LLC | 15,449 | $9.80 萬 | 0.01% | −2,241−12.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,239 | $9.70 萬 | 0.02% | −2,237−12.8% | 減碼 |
| Freestone Capital Holdings, LLC | 14,710 | $9.40 萬 | 0.00% | +14,710 | 新進 |
| Moors & Cabot, Inc. | 14,291 | $9.10 萬 | 0.01% | +185+1.3% | 加碼 |
| GWM Advisors LLC | 13,838 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,650 | $8.70 萬 | 0.00% | +13,650 | 新進 |
| Millennium Management LLC | 12,491 | $7.90 萬 | 0.00% | +12,491 | 新進 |
| WNY Asset Management, LLC | 12,000 | $7.50 萬 | 0.03% | +12,000 | 新進 |
| Ameritas Investment Company, LLC | 10,421 | $6.60 萬 | 0.00% | +10,421 | 新進 |
| American Portfolios Advisors | 9,351 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,807 | $5.60 萬 | 0.00% | +6,107+226.2% | 加碼 |
| Geneos Wealth Management Inc. | 8,774 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8,500 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 6,543 | $4.20 萬 | 0.01% | +426+7.0% | 加碼 |
| Tradition Wealth Management, LLC | 5,954 | $3.80 萬 | 0.01% | +81+1.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 4,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,716 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,034 | $1.90 萬 | 0.01% | −2,000−39.7% | 減碼 |
| Barclays PLC | 2,101 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,646 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,452 | $9,235 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,000 | $6,360 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $6,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 802 | $5,000 | 0.00% | −355,121−99.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 750 | $5,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 532 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 260 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 224 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Newbridge Financial Services Group, Inc. | 32 | $0 | 0.00% | +32 | 新進 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −211,733−100.0% | 清倉 |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −26,927−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −12,503−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −12,482−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,051−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,739−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,944−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |