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 3 季 13F 持有人
abrdn Global Premier Properties Fund 在 2021/9/30 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
- 83
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,207 萬
- 較 2021 年第 2 季 −57.3 萬 (−4.5%)
- 總市值
- $7,319 萬
- 較 2021 年第 2 季 −$723.9 萬 (−9.0%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,873,497 | $2,347 萬 | 0.01% | +226,647+6.2% | 加碼 |
| Wells Fargo & Company | 1,114,945 | $675.6 萬 | 0.00% | −21,585−1.9% | 減碼 |
| Morgan Stanley | 1,080,272 | $654.6 萬 | 0.00% | −92,666−7.9% | 減碼 |
| UBS Group AG | 726,958 | $440.5 萬 | 0.00% | −5,297−0.7% | 減碼 |
| Royal Bank of Canada | 609,582 | $369.4 萬 | 0.00% | +735+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 593,710 | $359.8 萬 | 0.05% | −137,157−18.8% | 減碼 |
| Bank of America Corp | 488,059 | $295.7 萬 | 0.00% | −354,513−42.1% | 減碼 |
| Advisor Group Holdings, Inc. | 435,845 | $264.1 萬 | 0.01% | +10,875+2.6% | 加碼 |
| Cohen & Steers, Inc. | 325,232 | $197.1 萬 | 0.00% | +1000.0% | 加碼 |
| Ameriprise Financial Inc | 170,553 | $104.9 萬 | 0.00% | −45,194−20.9% | 減碼 |
| Bramshill Investments, LLC | 166,100 | $100.7 萬 | 0.09% | +166,100 | 新進 |
| LPL Financial LLC | 164,769 | $99.9 萬 | 0.00% | +16,394+11.0% | 加碼 |
| Spire Wealth Management | 131,021 | $79.4 萬 | 0.02% | +1,695+1.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 117,846 | $71.4 萬 | 0.50% | +1,448+1.2% | 加碼 |
| Wolverine Asset Management LLC | 117,820 | $71.3 萬 | 0.01% | +117,820 | 新進 |
| Janney Montgomery Scott LLC | 115,637 | $70.1 萬 | 0.00% | +57,023+97.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 111,506 | $67.6 萬 | 0.00% | +8,916+8.7% | 加碼 |
| Raymond James & Associates | 90,371 | $54.8 萬 | 0.00% | +1,838+2.1% | 加碼 |
| Mercer Global Advisors Inc | 84,639 | $51.3 萬 | 0.00% | +2,349+2.9% | 加碼 |
| Stifel Financial Corp | 83,873 | $50.8 萬 | 0.00% | −14,178−14.5% | 減碼 |
| OTA Financial Group L.P. | 81,118 | $49.1 萬 | 0.59% | −15,581−16.1% | 減碼 |
| Commonwealth Equity Services, LLC | 79,966 | $48.4 萬 | 0.00% | +5,052+6.7% | 加碼 |
| Oppenheimer & Co Inc | 74,589 | $45.2 萬 | 0.01% | −1,203−1.6% | 減碼 |
| All Season Financial Advisors, Inc. | 71,506 | $43.3 萬 | 0.35% | −11,992−14.4% | 減碼 |
| Baird Financial Group, Inc. | 64,668 | $39.2 萬 | 0.00% | +2,437+3.9% | 加碼 |
| Global Retirement Partners, LLC | 64,471 | $39.1 萬 | 0.04% | −1,211−1.8% | 減碼 |
| Doliver Advisors, LP | 61,305 | $37.2 萬 | 0.13% | 00.0% | 不變 |
| Boston Private Wealth LLC | 58,062 | $35.2 萬 | 0.00% | +58,062 | 新進 |
| Live Oak Private Wealth LLC | 56,692 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 51,874 | $31.4 萬 | 0.00% | −259−0.5% | 減碼 |
| Financial Advocates Investment Management | 47,522 | $28.8 萬 | 0.02% | −2,110−4.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 41,108 | $24.9 萬 | 0.02% | +6,010+17.1% | 加碼 |
| Private Advisor Group, LLC | 40,240 | $24.4 萬 | 0.00% | −96,831−70.6% | 減碼 |
| Ahrens Investment Partners LLC | 37,768 | $22.9 萬 | 0.11% | −33,460−47.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,269 | $20.8 萬 | 0.00% | +532+1.6% | 加碼 |
| Sigma Planning Corp | 34,123 | $20.7 萬 | 0.01% | +1,278+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 34,047 | $20.6 萬 | 0.00% | +25,240+286.6% | 加碼 |
| Guggenheim Capital LLC | 30,682 | $18.6 萬 | 0.00% | +182+0.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 29,900 | $18.1 萬 | 0.01% | +13,400+81.2% | 加碼 |
| Camden Capital, LLC | 27,000 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 26,927 | $16.3 萬 | 0.02% | +26,927 | 新進 |
| Park Avenue Securities LLC | 25,527 | $15.5 萬 | 0.00% | +797+3.2% | 加碼 |
| Shaker Financial Services, LLC | 22,800 | $13.8 萬 | 0.06% | −97,460−81.0% | 減碼 |
| OneAscent Financial Services LLC | 21,933 | $13.3 萬 | 0.18% | +21,933 | 新進 |
| MUFG Americas Holdings Corp | 21,722 | $13.2 萬 | 0.00% | +253+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,164 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 19,026 | $11.5 萬 | 0.06% | 00.0% | 不變 |
| Nations Financial Group Inc, | 18,025 | $10.9 萬 | 0.02% | +10.0% | 加碼 |
| Virtu Financial LLC | 17,644 | $10.7 萬 | 0.01% | +17,644 | 新進 |
| National Asset Management, Inc. | 17,177 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 17,082 | $10.4 萬 | 0.01% | −6,672−28.1% | 減碼 |
| We Are One Seven, LLC | 15,824 | $10.4 萬 | 0.01% | +375+2.4% | 加碼 |
| WMS Partners, LLC | 15,846 | $9.60 萬 | 0.01% | +15,846 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 15,693 | $9.50 萬 | 0.02% | +454+3.0% | 加碼 |
| GWM Advisors LLC | 13,838 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,650 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,286 | $8.10 萬 | 0.01% | −1,005−7.0% | 減碼 |
| FNY Investment Advisers, LLC | 12,500 | $7.50 萬 | 0.04% | −7,500−37.5% | 減碼 |
| HC Advisors, LLC | 10,342 | $6.30 萬 | 0.04% | −27,791−72.9% | 減碼 |
| Advisor Resource Council | 10,004 | $6.10 萬 | 0.02% | −305,192−96.8% | 減碼 |
| American Portfolios Advisors | 8,831 | $5.35 萬 | 0.00% | −520−5.6% | 減碼 |
| Geneos Wealth Management Inc. | 8,774 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8,500 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 6,033 | $3.70 萬 | 0.01% | +79+1.3% | 加碼 |
| D'Orazio & Associates, Inc. | 4,054 | $2.50 萬 | 0.01% | −2,489−38.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 4,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,716 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,034 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,000 | $1.80 萬 | 0.00% | +3,000 | 新進 |
| Barclays PLC | 2,113 | $1.40 萬 | 0.00% | +12+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,646 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,452 | $8,799 | 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% | 00.0% | 不變 |
| 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 |
| Citigroup Inc | 197 | $1,000 | 0.00% | −36,466−99.5% | 減碼 |
| AdvisorNet Financial, Inc | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | 加碼 |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,688−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −14,710−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,491−100.0% | 清倉 |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −10,421−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |