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。
2022 年第 1 季 13F 持有人
abrdn Global Premier Properties Fund 在 2022/3/31 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
- 85
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,280 萬
- 較 2021 年第 4 季 +26.4 萬 (+2.1%)
- 總市值
- $8,242 萬
- 較 2021 年第 4 季 −$330.8 萬 (−3.9%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 18 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,311,570 | $2,133 萬 | 0.01% | −627,808−15.9% | 減碼 |
| UBS Group AG | 1,115,973 | $718.7 萬 | 0.00% | +399,536+55.8% | 加碼 |
| Morgan Stanley | 1,099,318 | $708.0 萬 | 0.00% | +1,076+0.1% | 加碼 |
| Wells Fargo & Company | 1,048,065 | $675.0 萬 | 0.00% | −59,019−5.3% | 減碼 |
| Royal Bank of Canada | 944,961 | $608.6 萬 | 0.00% | +7,759+0.8% | 加碼 |
| Ahrens Investment Partners LLC | 786,382 | $506.4 萬 | 1.60% | +757,587+2,631.0% | 加碼 |
| Advisor Group Holdings, Inc. | 461,902 | $297.0 萬 | 0.01% | +13,673+3.1% | 加碼 |
| Bank of America Corp | 457,450 | $294.6 萬 | 0.00% | +14,807+3.3% | 加碼 |
| Avantax Advisory Services, Inc. | 360,455 | $231.9 萬 | 0.03% | +360,455 | 新進 |
| Cohen & Steers, Inc. | 262,052 | $168.8 萬 | 0.00% | −63,180−19.4% | 減碼 |
| LPL Financial LLC | 250,049 | $161.0 萬 | 0.00% | +40,148+19.1% | 加碼 |
| Bramshill Investments, LLC | 240,789 | $155.1 萬 | 0.21% | +70,517+41.4% | 加碼 |
| Ameriprise Financial Inc | 172,400 | $112.1 萬 | 0.00% | −29,063−14.4% | 減碼 |
| Resource Consulting Group Inc | 150,775 | $97.1 萬 | 0.34% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 148,934 | $95.9 萬 | 0.00% | +4,998+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 136,265 | $87.8 萬 | 0.00% | +7,504+5.8% | 加碼 |
| Spire Wealth Management | 134,592 | $86.7 萬 | 0.02% | +2,426+1.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 119,725 | $77.1 萬 | 0.49% | +360+0.3% | 加碼 |
| Oppenheimer & Co Inc | 84,601 | $54.5 萬 | 0.01% | +7,198+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,150 | $51.7 萬 | 0.00% | +78,504+4,769.4% | 加碼 |
| Commonwealth Equity Services, LLC | 75,940 | $48.9 萬 | 0.00% | −12,322−14.0% | 減碼 |
| All Season Financial Advisors, Inc. | 73,536 | $47.4 萬 | 0.34% | +11,417+18.4% | 加碼 |
| Mercer Global Advisors Inc | 69,598 | $44.8 萬 | 0.00% | −12,489−15.2% | 減碼 |
| Private Advisor Group, LLC | 69,416 | $44.7 萬 | 0.00% | +16,399+30.9% | 加碼 |
| Baird Financial Group, Inc. | 68,127 | $43.9 萬 | 0.00% | −5,234−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,726 | $42.3 萬 | 0.00% | +30,452+86.3% | 加碼 |
| Live Oak Private Wealth LLC | 56,692 | $36.5 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 55,899 | $36.0 萬 | 0.00% | −30,142−35.0% | 減碼 |
| Financial Advocates Investment Management | 47,522 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 46,987 | $30.3 萬 | 0.00% | −20,335−30.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $27.0 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 41,147 | $26.5 萬 | 0.00% | −10,439−20.2% | 減碼 |
| IHT Wealth Management, LLC | 41,116 | $26.5 萬 | 0.02% | +50.0% | 加碼 |
| OTA Financial Group L.P. | 38,940 | $25.0 萬 | 0.16% | +2,918+8.1% | 加碼 |
| OneAscent Financial Services LLC | 37,092 | $23.9 萬 | 0.17% | +2,216+6.4% | 加碼 |
| L.M. Kohn & Company | 35,309 | $22.8 萬 | 0.09% | +35,309 | 新進 |
| Highlander Capital Management, LLC | 35,026 | $22.6 萬 | 0.11% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 33,467 | $21.6 萬 | 0.00% | +33,467 | 新進 |
| Sigma Planning Corp | 27,507 | $17.7 萬 | 0.01% | −25,770−48.4% | 減碼 |
| Camden Capital, LLC | 27,000 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 27,070 | $17.4 萬 | 0.05% | +3,615+15.4% | 加碼 |
| Meristem Family Wealth, LLC | 26,927 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 26,738 | $17.2 萬 | 0.00% | −2,000−7.0% | 減碼 |
| Rockefeller Capital Management L.P. | 24,486 | $15.7 萬 | 0.00% | +500+2.1% | 加碼 |
| Park Avenue Securities LLC | 21,803 | $14.0 萬 | 0.00% | −3,324−13.2% | 減碼 |
| Lido Advisors, LLC | 21,882 | $14.0 萬 | 0.00% | +382+1.8% | 加碼 |
| National Asset Management, Inc. | 20,861 | $13.5 萬 | 0.00% | +5,054+32.0% | 加碼 |
| Susquehanna International Group, LLP | 20,078 | $12.9 萬 | 0.00% | +20,078 | 新進 |
| Kestra Private Wealth Services, LLC | 19,164 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 18,223 | $11.7 萬 | 0.00% | +18,223 | 新進 |
| Nations Financial Group Inc, | 18,026 | $11.6 萬 | 0.01% | +10.0% | 加碼 |
| WMS Partners, LLC | 15,846 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 15,527 | $10.0 萬 | 0.00% | +15,527 | 新進 |
| Guggenheim Capital LLC | 15,391 | $9.90 萬 | 0.00% | −33,284−68.4% | 減碼 |
| We Are One Seven, LLC | 13,965 | $9.00 萬 | 0.01% | −1,818−11.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,523 | $8.70 萬 | 0.02% | −1,608−10.6% | 減碼 |
| Moors & Cabot, Inc. | 13,369 | $8.60 萬 | 0.01% | +56+0.4% | 加碼 |
| Sage Capital Advisors,llc | 11,106 | $6.90 萬 | 0.03% | +11,106 | 新進 |
| Raymond James Trust N.A. | 10,388 | $6.60 萬 | 0.00% | +10,388 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,186 | $6.60 萬 | 0.02% | +10,186 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 10,122 | $6.50 萬 | 0.00% | +10,122 | 新進 |
| American Portfolios Advisors | 9,448 | $6.08 萬 | 0.00% | +617+7.0% | 加碼 |
| Geneos Wealth Management Inc. | 8,774 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8,000 | $5.20 萬 | 0.00% | −500−5.9% | 減碼 |
| Tradition Wealth Management, LLC | 6,203 | $4.00 萬 | 0.01% | +86+1.4% | 加碼 |
| IFP Advisors, Inc | 6,098 | $3.80 萬 | 0.00% | +6,098 | 新進 |
| Future Financial Wealth Managment LLC | 5,000 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 4,000 | $2.60 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 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,452 | $9,351 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,350 | $9,000 | 0.00% | +1,350 | 新進 |
| Atlas Capital Advisors LLC | 1,000 | $6,440 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $6,000 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 840 | $5,000 | 0.00% | +38+4.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 750 | $5,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 650 | $4,000 | 0.00% | +650 | 新進 |
| AdvisorNet Financial, Inc | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | −5,000−100.0% | 減碼 |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −358,954−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −322,567−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −37,066−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −30,225−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,573−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −13,260−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |