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 3 季 13F 持有人
abrdn Global Premier Properties Fund 在 2022/9/30 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
- 81
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1,258 萬
- 較 2022 年第 2 季 +9.52 萬 (+0.8%)
- 總市值
- $4,806 萬
- 較 2022 年第 2 季 −$1,325 萬 (−21.6%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 17 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,563,143 | $1,743 萬 | 0.00% | +19,118+0.4% | 加碼 |
| UBS Group AG | 1,249,699 | $477.4 萬 | 0.00% | +11,996+1.0% | 加碼 |
| Royal Bank of Canada | 1,012,158 | $386.6 萬 | 0.00% | +34,620+3.5% | 加碼 |
| Wells Fargo & Company | 914,837 | $349.5 萬 | 0.00% | −209,291−18.6% | 減碼 |
| Advisor Group Holdings, Inc. | 512,891 | $196.0 萬 | 0.00% | +27,281+5.6% | 加碼 |
| Bank of America Corp | 495,861 | $189.4 萬 | 0.00% | +10,894+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 388,123 | $148.3 萬 | 0.02% | +16,392+4.4% | 加碼 |
| LPL Financial LLC | 313,174 | $119.6 萬 | 0.00% | +28,592+10.0% | 加碼 |
| Bramshill Investments, LLC | 252,973 | $96.6 萬 | 0.14% | +9,120+3.7% | 加碼 |
| Advisors Asset Management, Inc. | 245,536 | $93.8 萬 | 0.02% | +53,870+28.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 200,891 | $76.7 萬 | 0.00% | +52,952+35.8% | 加碼 |
| Ameriprise Financial Inc | 172,101 | $65.7 萬 | 0.00% | +12,952+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 139,475 | $53.3 萬 | 0.00% | −898−0.6% | 減碼 |
| Private Advisor Group, LLC | 124,268 | $47.5 萬 | 0.01% | +34,112+37.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 123,506 | $47.2 萬 | 0.37% | +2,573+2.1% | 加碼 |
| Wolverine Asset Management LLC | 113,668 | $43.4 萬 | 0.01% | +113,668 | 新進 |
| SFI Advisors, LLC | 109,629 | $41.8 萬 | 0.49% | +2,000+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,215 | $40.6 萬 | 0.00% | +9,710+10.1% | 加碼 |
| Oppenheimer & Co Inc | 94,094 | $35.9 萬 | 0.01% | +2,945+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 94,052 | $35.9 萬 | 0.00% | +6,429+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,280 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 77,901 | $29.8 萬 | 0.32% | +3,478+4.7% | 加碼 |
| Shaker Financial Services, LLC | 72,601 | $27.7 萬 | 0.14% | +72,601 | 新進 |
| Baird Financial Group, Inc. | 65,691 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 60,000 | $22.9 萬 | 0.03% | +60,000 | 新進 |
| Mercer Global Advisors Inc | 59,514 | $22.7 萬 | 0.00% | −10,096−14.5% | 減碼 |
| Live Oak Private Wealth LLC | 56,692 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 53,041 | $20.3 萬 | 0.00% | +5,649+11.9% | 加碼 |
| Stifel Financial Corp | 50,586 | $19.3 萬 | 0.00% | −4,028−7.4% | 減碼 |
| Financial Advocates Investment Management | 47,522 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 39,086 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 39,005 | $14.9 萬 | 0.09% | +1,479+3.9% | 加碼 |
| GWM Advisors LLC | 35,338 | $13.5 萬 | 0.00% | +4,200+13.5% | 加碼 |
| IHT Wealth Management, LLC | 34,427 | $13.2 萬 | 0.01% | −6,694−16.3% | 減碼 |
| L.M. Kohn & Company | 34,085 | $13.1 萬 | 0.06% | −224−0.7% | 減碼 |
| Mariner, LLC | 32,500 | $12.4 萬 | 0.00% | +32,500 | 新進 |
| Landscape Capital Management, L.L.C. | 29,980 | $11.5 萬 | 0.02% | +29,980 | 新進 |
| Sigma Planning Corp | 29,539 | $11.3 萬 | 0.00% | −1,135−3.7% | 減碼 |
| Godsey & Gibb Associates | 25,375 | $9.70 萬 | 0.08% | +25,375 | 新進 |
| Atria Wealth Solutions, Inc. | 24,680 | $9.43 萬 | 0.00% | +24,680 | 新進 |
| Kestra Advisory Services, LLC | 23,616 | $9.00 萬 | 0.00% | −1,760−6.9% | 減碼 |
| National Asset Management, Inc. | 22,558 | $8.70 萬 | 0.00% | +1,697+8.1% | 加碼 |
| Boston Private Wealth LLC | 22,162 | $8.40 萬 | 0.00% | +3,364+17.9% | 加碼 |
| Park Avenue Securities LLC | 21,244 | $8.10 萬 | 0.00% | −837−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 20,544 | $7.80 萬 | 0.00% | −508−2.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,164 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,222 | $7.30 萬 | 0.00% | +19,222 | 新進 |
| Nations Financial Group Inc, | 18,028 | $6.90 萬 | 0.01% | +10.0% | 加碼 |
| Modera Wealth Management, LLC | 17,500 | $6.70 萬 | 0.00% | +17,500 | 新進 |
| Guggenheim Capital LLC | 16,481 | $6.30 萬 | 0.00% | −243−1.5% | 減碼 |
| Scotia Capital Inc. | 15,545 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,718 | $5.20 萬 | 0.00% | −340−2.4% | 減碼 |
| Moors & Cabot, Inc. | 13,480 | $5.10 萬 | 0.00% | +61+0.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,967 | $5.00 萬 | 0.01% | −84−0.6% | 減碼 |
| Two Sigma Securities, LLC | 12,754 | $4.90 萬 | 0.01% | −473−3.6% | 減碼 |
| Virtu Financial LLC | 11,806 | $4.50 萬 | 0.00% | +11,806 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,393 | $4.00 萬 | 0.01% | +80+0.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 10,494 | $4.00 萬 | 0.00% | +205+2.0% | 加碼 |
| Captrust Financial Advisors | 10,348 | $4.00 萬 | 0.00% | +10,348 | 新進 |
| IFP Advisors, Inc | 6,026 | $3.80 萬 | 0.00% | −72−1.2% | 減碼 |
| American Portfolios Advisors | 8,831 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,218 | $2.40 萬 | 0.00% | −60,492−90.7% | 減碼 |
| FNY Investment Advisers, LLC | 4,200 | $1.60 萬 | 0.01% | +4,200 | 新進 |
| Signaturefd, LLC | 3,716 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,034 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $9,000 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 2,296 | $9,000 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,042 | $8,000 | 0.00% | +1,267+163.5% | 加碼 |
| Gradient Investments LLC | 1,812 | $7,000 | 0.00% | +1,812 | 新進 |
| Tradition Wealth Management, LLC | 1,634 | $6,000 | 0.00% | −4,663−74.1% | 減碼 |
| Caldwell Trust Co | 1,452 | $5,547 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,350 | $5,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $4,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 840 | $3,000 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 260 | $1,014 | 0.00% | +260 | 新進 |
| CWM, LLC | 185 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 287 | $1,000 | 0.00% | +287 | 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −262,052−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −40,073−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −26,927−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −15,846−100.0% | 清倉 |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −11,265−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −8,774−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |