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 2 季 13F 持有人
abrdn Global Premier Properties Fund 在 2022/6/30 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
- 78
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1,248 萬
- 較 2022 年第 1 季 +302.2 萬 (+31.9%)
- 總市值
- $6,131 萬
- 較 2022 年第 1 季 +$39.2 萬 (+0.6%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 11 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,544,025 | $2,231 萬 | 0.00% | +3,444,707+313.3% | 加碼 |
| UBS Group AG | 1,237,703 | $607.7 萬 | 0.00% | +121,730+10.9% | 加碼 |
| Wells Fargo & Company | 1,124,128 | $552.0 萬 | 0.00% | +76,063+7.3% | 加碼 |
| Royal Bank of Canada | 977,538 | $479.9 萬 | 0.00% | +32,577+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 485,610 | $238.5 萬 | 0.01% | +23,708+5.1% | 加碼 |
| Bank of America Corp | 484,967 | $238.1 萬 | 0.00% | +27,517+6.0% | 加碼 |
| Avantax Advisory Services, Inc. | 371,731 | $182.5 萬 | 0.03% | +11,276+3.1% | 加碼 |
| LPL Financial LLC | 284,582 | $139.7 萬 | 0.00% | +34,533+13.8% | 加碼 |
| Cohen & Steers, Inc. | 262,052 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 243,853 | $119.7 萬 | 0.14% | +3,064+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 191,666 | $94.1 萬 | 0.02% | +191,666 | 新進 |
| Ameriprise Financial Inc | 159,149 | $78.1 萬 | 0.00% | −13,251−7.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 147,939 | $72.6 萬 | 0.00% | +11,674+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 140,373 | $69.8 萬 | 0.00% | −8,561−5.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 120,933 | $59.4 萬 | 0.44% | +1,208+1.0% | 加碼 |
| SFI Advisors, LLC | 107,629 | $52.8 萬 | 0.59% | +107,629 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 96,505 | $47.4 萬 | 0.00% | +30,779+46.8% | 加碼 |
| Oppenheimer & Co Inc | 91,149 | $44.8 萬 | 0.01% | +6,548+7.7% | 加碼 |
| Private Advisor Group, LLC | 90,156 | $44.3 萬 | 0.00% | +20,740+29.9% | 加碼 |
| Commonwealth Equity Services, LLC | 87,623 | $43.0 萬 | 0.00% | +11,683+15.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,280 | $39.5 萬 | 0.00% | +130+0.2% | 加碼 |
| All Season Financial Advisors, Inc. | 74,423 | $36.5 萬 | 0.31% | +887+1.2% | 加碼 |
| Mercer Global Advisors Inc | 69,610 | $34.2 萬 | 0.00% | +120.0% | 加碼 |
| Spire Wealth Management | 66,710 | $32.8 萬 | 0.01% | −67,882−50.4% | 減碼 |
| Baird Financial Group, Inc. | 65,691 | $32.3 萬 | 0.00% | −2,436−3.6% | 減碼 |
| Live Oak Private Wealth LLC | 56,692 | $27.8 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 54,614 | $26.8 萬 | 0.00% | −1,285−2.3% | 減碼 |
| Financial Advocates Investment Management | 47,522 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 47,392 | $23.3 萬 | 0.00% | +405+0.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $20.6 萬 | 0.06% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 41,121 | $20.2 萬 | 0.02% | +50.0% | 加碼 |
| Invesco Ltd. | 40,073 | $19.7 萬 | 0.00% | −1,074−2.6% | 減碼 |
| OneAscent Financial Services LLC | 39,086 | $19.2 萬 | 0.09% | +1,994+5.4% | 加碼 |
| Highlander Capital Management, LLC | 37,526 | $18.4 萬 | 0.10% | +2,500+7.1% | 加碼 |
| L.M. Kohn & Company | 34,309 | $16.9 萬 | 0.08% | −1,000−2.8% | 減碼 |
| GWM Advisors LLC | 31,138 | $15.3 萬 | 0.00% | +4,400+16.5% | 加碼 |
| Sigma Planning Corp | 30,674 | $15.1 萬 | 0.01% | +3,167+11.5% | 加碼 |
| Cresset Asset Management, LLC | 26,927 | $13.2 萬 | 0.00% | +26,927 | 新進 |
| Kestra Advisory Services, LLC | 25,376 | $12.5 萬 | 0.00% | +25,376 | 新進 |
| Park Avenue Securities LLC | 22,081 | $10.8 萬 | 0.00% | +278+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 21,052 | $10.3 萬 | 0.00% | −3,434−14.0% | 減碼 |
| National Asset Management, Inc. | 20,861 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,164 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 18,798 | $9.30 萬 | 0.00% | +575+3.2% | 加碼 |
| Nations Financial Group Inc, | 18,027 | $8.90 萬 | 0.01% | +10.0% | 加碼 |
| Guggenheim Capital LLC | 16,724 | $8.20 萬 | 0.00% | +1,333+8.7% | 加碼 |
| WMS Partners, LLC | 15,846 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 15,545 | $7.60 萬 | 0.00% | +18+0.1% | 加碼 |
| We Are One Seven, LLC | 14,058 | $6.90 萬 | 0.01% | +93+0.7% | 加碼 |
| Moors & Cabot, Inc. | 13,419 | $6.60 萬 | 0.00% | +50+0.4% | 加碼 |
| Two Sigma Securities, LLC | 13,227 | $6.50 萬 | 0.01% | +13,227 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 13,051 | $6.40 萬 | 0.01% | −472−3.5% | 減碼 |
| Sage Capital Advisors,llc | 11,265 | $5.50 萬 | 0.03% | +159+1.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,313 | $5.50 萬 | 0.01% | +127+1.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 10,289 | $5.10 萬 | 0.00% | +167+1.6% | 加碼 |
| American Portfolios Advisors | 8,831 | $4.34 萬 | 0.00% | −617−6.5% | 減碼 |
| Geneos Wealth Management Inc. | 8,774 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,098 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 6,297 | $3.10 萬 | 0.00% | +94+1.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,200 | $2.60 萬 | 0.00% | +5,200 | 新進 |
| Sargent Bickham Lagudis LLC | 4,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,716 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,034 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 2,296 | $1.10 萬 | 0.01% | +2,296 | 新進 |
| Caldwell Trust Co | 1,452 | $7,129 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,350 | $7,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $5,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,000 | $4,910 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 840 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 750 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 775 | $4,000 | 0.00% | +775 | 新進 |
| Ahrens Investment Partners LLC | 390 | $2,000 | 0.00% | −785,992−100.0% | 減碼 |
| CWM, LLC | 185 | $1,000 | 0.00% | +185 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Resource Consulting Group Inc | 0 | $0 | 0.00% | −150,775−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −38,940−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −33,467−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −27,070−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −21,882−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,078−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,388−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Meristem Family Wealth, LLC | – | – | – | – | 本季未申報 |