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。
2023 年第 1 季 13F 持有人
abrdn Global Premier Properties Fund 在 2023/3/31 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
- 86
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,273 萬
- 較 2022 年第 4 季 +7,455 (+0.1%)
- 總市值
- $5,236 萬
- 較 2022 年第 4 季 +$326.5 萬 (+6.6%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 20 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,528,826 | $2,278 萬 | 0.00% | +330,915+6.4% | 加碼 |
| Wells Fargo & Company | 1,167,315 | $480.9 萬 | 0.00% | +10,585+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 651,275 | $268.3 萬 | 0.01% | +52,942+8.8% | 加碼 |
| UBS Group AG | 644,032 | $265.3 萬 | 0.00% | −356,635−35.6% | 減碼 |
| Bank of America Corp | 530,263 | $218.5 萬 | 0.00% | +9,279+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 439,432 | $181.0 萬 | 0.04% | +133,979+43.9% | 加碼 |
| NWF Advisory Services Inc. | 423,908 | $166.2 萬 | 0.39% | +423,908 | 新進 |
| LPL Financial LLC | 344,927 | $142.1 萬 | 0.00% | +17,283+5.3% | 加碼 |
| Royal Bank of Canada | 322,867 | $133.0 萬 | 0.00% | +78,528+32.1% | 加碼 |
| Ameriprise Financial Inc | 281,573 | $116.0 萬 | 0.00% | +35,061+14.2% | 加碼 |
| Avantax Advisory Services, Inc. | 246,633 | $101.6 萬 | 0.01% | −70,188−22.2% | 減碼 |
| Private Advisor Group, LLC | 126,351 | $52.1 萬 | 0.00% | +838+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 124,660 | $51.4 萬 | 0.00% | +11,645+10.3% | 加碼 |
| Janney Montgomery Scott LLC | 119,915 | $49.4 萬 | 0.00% | +2,816+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 109,562 | $45.1 萬 | 0.00% | +1,958+1.8% | 加碼 |
| Oppenheimer & Co Inc | 108,495 | $44.7 萬 | 0.01% | +11,202+11.5% | 加碼 |
| SFI Advisors, LLC | 101,528 | $41.8 萬 | 0.42% | +63,972+170.3% | 加碼 |
| All Season Financial Advisors, Inc. | 81,056 | $33.4 萬 | 0.30% | +903+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,280 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 66,643 | $27.5 萬 | 0.00% | +891+1.4% | 加碼 |
| Spire Wealth Management | 66,221 | $27.3 萬 | 0.01% | +58,769+788.6% | 加碼 |
| Centurion Wealth Management LLC | 66,220 | $27.3 萬 | 0.14% | +138+0.2% | 加碼 |
| Baird Financial Group, Inc. | 65,691 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 58,998 | $24.3 萬 | 0.00% | −187,982−76.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 57,939 | $23.9 萬 | 0.03% | +57,939 | 新進 |
| Live Oak Private Wealth LLC | 56,692 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 49,481 | $20.4 萬 | 0.00% | +1,924+4.0% | 加碼 |
| Mariner, LLC | 42,428 | $17.5 萬 | 0.00% | +351+0.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 38,141 | $15.7 萬 | 0.06% | −445−1.2% | 減碼 |
| Highlander Capital Management, LLC | 37,693 | $15.5 萬 | 0.08% | −1,312−3.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 36,631 | $15.1 萬 | 0.10% | −5,249−12.5% | 減碼 |
| GWM Advisors LLC | 37,672 | $15.1 萬 | 0.00% | −2,596−6.4% | 減碼 |
| IHT Wealth Management, LLC | 34,573 | $14.2 萬 | 0.01% | +140+0.4% | 加碼 |
| Samalin Investment Counsel, LLC | 32,800 | $13.5 萬 | 0.08% | +19,654+149.5% | 加碼 |
| Financial Advocates Investment Management | 31,908 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| L.M. Kohn & Company | 30,305 | $12.5 萬 | 0.05% | −1,220−3.9% | 減碼 |
| Axxcess Wealth Management, LLC | 28,543 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 28,334 | $11.7 萬 | 0.00% | −4,888−14.7% | 減碼 |
| Cresset Asset Management, LLC | 26,927 | $11.1 萬 | 0.00% | +26,927 | 新進 |
| Modera Wealth Management, LLC | 26,600 | $11.0 萬 | 0.00% | +4,350+19.6% | 加碼 |
| National Asset Management, Inc. | 22,947 | $9.45 萬 | 0.00% | −652−2.8% | 減碼 |
| Sigma Planning Corp | 20,934 | $8.62 萬 | 0.00% | −6,716−24.3% | 減碼 |
| Cetera Advisor Networks LLC | 18,052 | $7.44 萬 | 0.00% | −1,099−5.7% | 減碼 |
| Guggenheim Capital LLC | 17,285 | $7.12 萬 | 0.00% | +1,133+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 16,502 | $6.70 萬 | 0.00% | −4,348−20.9% | 減碼 |
| Scotia Capital Inc. | 15,545 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,514 | $6.39 萬 | 0.00% | −3,650−19.0% | 減碼 |
| We Are One Seven, LLC | 15,307 | $6.31 萬 | 0.00% | +1,336+9.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,166 | $6.25 萬 | 0.01% | +918+6.4% | 加碼 |
| Channel Wealth LLC | 15,000 | $6.18 萬 | 0.04% | +15,000 | 新進 |
| Moors & Cabot, Inc. | 14,621 | $6.02 萬 | 0.00% | +94+0.6% | 加碼 |
| Mercer Global Advisors Inc | 13,805 | $5.70 萬 | 0.00% | −46,211−77.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,590 | $5.60 萬 | 0.00% | +5,548+69.0% | 加碼 |
| Keybank National Association | 13,000 | $5.36 萬 | 0.00% | +13,000 | 新進 |
| Nations Financial Group Inc, | 11,781 | $4.85 萬 | 0.01% | +20.0% | 加碼 |
| NewEdge Wealth, LLC | 10,608 | $4.37 萬 | 0.00% | +18+0.2% | 加碼 |
| Freestone Capital Holdings, LLC | 10,475 | $4.32 萬 | 0.00% | +287+2.8% | 加碼 |
| Captrust Financial Advisors | 10,422 | $4.29 萬 | 0.00% | +10,422 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,608 | $4.24 萬 | 0.01% | +129+1.2% | 加碼 |
| Boston Private Wealth LLC | 10,287 | $4.24 萬 | 0.00% | −15,061−59.4% | 減碼 |
| Proequities, Inc. | 8,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,628 | $3.14 萬 | 0.00% | −3,468−31.3% | 減碼 |
| JPMorgan Chase & Co | 4,470 | $1.80 萬 | 0.00% | +4,470 | 新進 |
| Founders Capital Management | 3,034 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 3,038 | $1.25 萬 | 0.00% | +3,038 | 新進 |
| BDO Wealth Advisors, LLC | 2,686 | $1.11 萬 | 0.00% | +2,686 | 新進 |
| Cary Street Partner Investment Advisory LLC | 2,607 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $9,044 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,042 | $8,414 | 0.00% | +2,042 | 新進 |
| Tradition Wealth Management, LLC | 1,634 | $7,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,452 | $5,982 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,350 | $5,562 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,120 | $4,614 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $3,836 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 834 | $3,436 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 287 | $1,182 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 278 | $1,147 | 0.00% | +278 | 新進 |
| Barrett & Company, Inc. | 260 | $1,071 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 259 | $1,067 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 7 | $29 | 0.00% | −103,574−100.0% | 減碼 |
| Baystate Wealth Management LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $4 | 0.00% | −6,669−100.0% | 減碼 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $4 | 0.00% | +1 | 新進 |
| Advisory Services Network, LLC | 0 | $2 | 0.00% | −1−100.0% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −202,794−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −84,456−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −62,599−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −60,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,536−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −34,369−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,510−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −26,794−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,610−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,408−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,053−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,716−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |