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 4 季 13F 持有人
abrdn Global Premier Properties Fund 在 2021/12/31 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 3 季 +1 家
- 持有股數
- 1,253 萬
- 較 2021 年第 3 季 +49.1 萬 (+4.1%)
- 總市值
- $8,573 萬
- 較 2021 年第 3 季 +$1,272 萬 (+17.4%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,939,378 | $2,695 萬 | 0.01% | +65,881+1.7% | 加碼 |
| Wells Fargo & Company | 1,107,084 | $757.2 萬 | 0.00% | −7,861−0.7% | 減碼 |
| Morgan Stanley | 1,098,242 | $751.2 萬 | 0.00% | +17,970+1.7% | 加碼 |
| Royal Bank of Canada | 937,202 | $641.1 萬 | 0.00% | +327,620+53.7% | 加碼 |
| UBS Group AG | 716,437 | $490.0 萬 | 0.00% | −10,521−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 448,229 | $306.6 萬 | 0.01% | +12,384+2.8% | 加碼 |
| Bank of America Corp | 442,643 | $302.7 萬 | 0.00% | −45,416−9.3% | 減碼 |
| Advisors Asset Management, Inc. | 358,954 | $245.5 萬 | 0.04% | −234,756−39.5% | 減碼 |
| Cohen & Steers, Inc. | 325,232 | $222.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 322,567 | $220.6 萬 | 0.17% | +312,563+3,124.4% | 加碼 |
| LPL Financial LLC | 209,901 | $143.6 萬 | 0.00% | +45,132+27.4% | 加碼 |
| Ameriprise Financial Inc | 201,463 | $137.8 萬 | 0.00% | +30,910+18.1% | 加碼 |
| Bramshill Investments, LLC | 170,272 | $116.5 萬 | 0.11% | +4,172+2.5% | 加碼 |
| Resource Consulting Group Inc | 150,775 | $103.1 萬 | 0.36% | +150,775 | 新進 |
| Janney Montgomery Scott LLC | 143,936 | $98.5 萬 | 0.00% | +28,299+24.5% | 加碼 |
| Spire Wealth Management | 132,166 | $90.4 萬 | 0.02% | +1,145+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 128,761 | $88.1 萬 | 0.00% | +17,255+15.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 119,365 | $81.6 萬 | 0.51% | +1,519+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 88,262 | $60.3 萬 | 0.00% | +8,296+10.4% | 加碼 |
| Stifel Financial Corp | 86,041 | $58.9 萬 | 0.00% | +2,168+2.6% | 加碼 |
| Mercer Global Advisors Inc | 82,087 | $56.1 萬 | 0.00% | −2,552−3.0% | 減碼 |
| Oppenheimer & Co Inc | 77,403 | $52.9 萬 | 0.01% | +2,814+3.8% | 加碼 |
| Baird Financial Group, Inc. | 73,361 | $50.2 萬 | 0.00% | +8,693+13.4% | 加碼 |
| Raymond James & Associates | 67,322 | $46.0 萬 | 0.00% | −23,049−25.5% | 減碼 |
| All Season Financial Advisors, Inc. | 62,119 | $42.5 萬 | 0.30% | −9,387−13.1% | 減碼 |
| Live Oak Private Wealth LLC | 56,692 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 53,277 | $36.4 萬 | 0.01% | +19,154+56.1% | 加碼 |
| Private Advisor Group, LLC | 53,017 | $36.3 萬 | 0.00% | +12,777+31.8% | 加碼 |
| Invesco Ltd. | 51,586 | $35.3 萬 | 0.00% | −288−0.6% | 減碼 |
| Guggenheim Capital LLC | 48,675 | $33.3 萬 | 0.00% | +17,993+58.6% | 加碼 |
| Financial Advocates Investment Management | 47,522 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 41,897 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 41,111 | $28.1 萬 | 0.02% | +30.0% | 加碼 |
| Shaker Financial Services, LLC | 37,066 | $25.4 萬 | 0.09% | +14,266+62.6% | 加碼 |
| OTA Financial Group L.P. | 36,022 | $24.6 萬 | 0.17% | −45,096−55.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,274 | $24.1 萬 | 0.00% | +1,005+2.9% | 加碼 |
| Highlander Capital Management, LLC | 35,026 | $24.0 萬 | 0.11% | +16,000+84.1% | 加碼 |
| OneAscent Financial Services LLC | 34,876 | $23.9 萬 | 0.46% | +12,943+59.0% | 加碼 |
| Segantii Capital Management Ltd | 30,225 | $20.7 萬 | 0.01% | +30,225 | 新進 |
| Ahrens Investment Partners LLC | 28,795 | $19.7 萬 | 0.09% | −8,973−23.8% | 減碼 |
| GWM Advisors LLC | 28,738 | $19.7 萬 | 0.00% | +14,900+107.7% | 加碼 |
| Camden Capital, LLC | 27,000 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 26,927 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 25,127 | $17.2 萬 | 0.00% | −400−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 23,986 | $16.4 萬 | 0.00% | −10,061−29.6% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 23,455 | $16.0 萬 | 0.04% | +23,455 | 新進 |
| Lido Advisors, LLC | 21,500 | $14.7 萬 | 0.00% | +21,500 | 新進 |
| Kestra Private Wealth Services, LLC | 19,164 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 18,573 | $12.7 萬 | 0.00% | +18,573 | 新進 |
| Nations Financial Group Inc, | 18,025 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,807 | $10.8 萬 | 0.00% | −1,370−8.0% | 減碼 |
| We Are One Seven, LLC | 15,783 | $10.8 萬 | 0.01% | −41−0.3% | 減碼 |
| WMS Partners, LLC | 15,846 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 15,131 | $10.3 萬 | 0.02% | −562−3.6% | 減碼 |
| Moors & Cabot, Inc. | 13,313 | $9.10 萬 | 0.01% | +27+0.2% | 加碼 |
| Astoria Portfolio Advisors LLC. | 13,260 | $9.10 萬 | 0.07% | +13,260 | 新進 |
| First Republic Investment Management, Inc. | 10,600 | $7.30 萬 | 0.00% | +10,600 | 新進 |
| C2C Wealth Management, LLC | 10,207 | $7.00 萬 | 0.01% | +10,207 | 新進 |
| American Portfolios Advisors | 8,831 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,774 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8,500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 6,117 | $4.20 萬 | 0.01% | +84+1.4% | 加碼 |
| Huntington National Bank | 5,001 | $3.40 萬 | 0.00% | +5,001 | 新進 |
| Future Financial Wealth Managment LLC | 5,000 | $3.40 萬 | 0.03% | +5,000 | 新進 |
| Sargent Bickham Lagudis LLC | 4,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,716 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,034 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 3,000 | $2.10 萬 | 0.00% | +3,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,646 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,506 | $1.00 萬 | 0.00% | +1,506 | 新進 |
| Caldwell Trust Co | 1,452 | $9,932 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,000 | $6,840 | 0.00% | +1,000 | 新進 |
| North Star Investment Management Corp. | 931 | $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 |
| 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 | 75 | $1,000 | 0.00% | +75 | 新進 |
| Retirement Planning Co of New England, Inc. | 214 | $1,000 | 0.00% | +214 | 新進 |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −117,820−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −64,471−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −61,305−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −58,062−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −21,722−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,644−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,082−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,650−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| HC Advisors, LLC | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −4,054−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |