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 2 季 13F 持有人
abrdn Global Premier Properties Fund 在 2023/6/30 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
- 81
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,191 萬
- 較 2023 年第 1 季 −82.3 萬 (−6.5%)
- 總市值
- $4,668 萬
- 較 2023 年第 1 季 −$567.8 萬 (−10.8%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,794,172 | $1,879 萬 | 0.00% | −734,654−13.3% | 減碼 |
| Wells Fargo & Company | 1,293,553 | $507.1 萬 | 0.00% | +126,238+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 623,998 | $244.6 萬 | 0.00% | −27,277−4.2% | 減碼 |
| UBS Group AG | 599,570 | $235.0 萬 | 0.00% | −44,462−6.9% | 減碼 |
| Bank of America Corp | 557,992 | $218.7 萬 | 0.00% | +27,729+5.2% | 加碼 |
| NWF Advisory Services Inc. | 423,908 | $166.2 萬 | 0.39% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 422,267 | $165.5 萬 | 0.03% | −17,165−3.9% | 減碼 |
| LPL Financial LLC | 288,307 | $113.0 萬 | 0.00% | −56,620−16.4% | 減碼 |
| Ameriprise Financial Inc | 254,806 | $99.9 萬 | 0.00% | −26,767−9.5% | 減碼 |
| Avantax Advisory Services, Inc. | 237,767 | $93.2 萬 | 0.01% | −8,866−3.6% | 減碼 |
| Royal Bank of Canada | 218,045 | $85.5 萬 | 0.00% | −104,822−32.5% | 減碼 |
| Oppenheimer & Co Inc | 151,925 | $59.6 萬 | 0.01% | +43,430+40.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 136,518 | $53.5 萬 | 0.00% | +11,858+9.5% | 加碼 |
| Private Advisor Group, LLC | 128,080 | $50.2 萬 | 0.00% | +1,729+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 103,044 | $40.4 萬 | 0.00% | −6,518−5.9% | 減碼 |
| SFI Advisors, LLC | 101,528 | $39.8 萬 | 0.38% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 81,398 | $31.9 萬 | 0.29% | +342+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,280 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 71,416 | $28.0 萬 | 0.00% | +4,773+7.2% | 加碼 |
| Spire Wealth Management | 66,338 | $26.0 萬 | 0.01% | +117+0.2% | 加碼 |
| Centurion Wealth Management LLC | 66,338 | $26.0 萬 | 0.13% | +118+0.2% | 加碼 |
| Samalin Investment Counsel, LLC | 65,693 | $25.8 萬 | 0.14% | +32,893+100.3% | 加碼 |
| Baird Financial Group, Inc. | 64,191 | $25.2 萬 | 0.00% | −1,500−2.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 61,643 | $24.2 萬 | 0.03% | +3,704+6.4% | 加碼 |
| Live Oak Private Wealth LLC | 56,692 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 56,197 | $22.0 萬 | 0.00% | −2,801−4.7% | 減碼 |
| Raymond James & Associates | 49,380 | $19.4 萬 | 0.00% | −101−0.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 38,141 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 37,972 | $14.9 萬 | 0.00% | +300+0.8% | 加碼 |
| Highlander Capital Management, LLC | 37,193 | $14.6 萬 | 0.07% | −500−1.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,392 | $14.3 萬 | 0.02% | +36,392 | 新進 |
| Quad-Cities Investment Group, LLC | 36,326 | $14.2 萬 | 0.09% | −305−0.8% | 減碼 |
| Mariner, LLC | 36,230 | $14.2 萬 | 0.00% | −6,198−14.6% | 減碼 |
| IHT Wealth Management, LLC | 34,639 | $13.6 萬 | 0.01% | +66+0.2% | 加碼 |
| L.M. Kohn & Company | 32,280 | $12.7 萬 | 0.05% | +1,975+6.5% | 加碼 |
| Financial Advocates Investment Management | 31,908 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,009 | $11.8 萬 | 0.00% | −89,906−75.0% | 減碼 |
| Elequin Capital LP | 29,407 | $11.5 萬 | 0.06% | +29,407 | 新進 |
| Modera Wealth Management, LLC | 27,800 | $10.9 萬 | 0.00% | +1,200+4.5% | 加碼 |
| Cresset Asset Management, LLC | 26,927 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 26,488 | $10.4 萬 | 0.00% | −1,846−6.5% | 減碼 |
| National Asset Management, Inc. | 22,745 | $8.92 萬 | 0.00% | −202−0.9% | 減碼 |
| Ieq Capital, LLC | 20,333 | $7.97 萬 | 0.00% | +20,333 | 新進 |
| Sigma Planning Corp | 17,875 | $7.01 萬 | 0.00% | −3,059−14.6% | 減碼 |
| Guggenheim Capital LLC | 17,723 | $6.95 萬 | 0.00% | +438+2.5% | 加碼 |
| Coldstream Capital Management Inc | 16,791 | $6.58 萬 | 0.00% | +16,791 | 新進 |
| MAI Capital Management | 16,700 | $6.55 萬 | 0.00% | +16,700 | 新進 |
| Moors & Cabot, Inc. | 15,600 | $6.12 萬 | 0.00% | +979+6.7% | 加碼 |
| Scotia Capital Inc. | 15,545 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,514 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 15,000 | $5.88 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,343 | $5.62 萬 | 0.00% | −3,709−20.5% | 減碼 |
| We Are One Seven, LLC | 13,969 | $5.48 萬 | 0.01% | −1,338−8.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,276 | $5.20 萬 | 0.01% | −1,890−12.5% | 減碼 |
| Keybank National Association | 13,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 12,527 | $4.91 萬 | 0.00% | −1,063−7.8% | 減碼 |
| XTX Topco Ltd | 12,387 | $4.86 萬 | 0.01% | +12,387 | 新進 |
| Captrust Financial Advisors | 11,495 | $4.51 萬 | 0.00% | +1,073+10.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,803 | $4.23 萬 | 0.01% | +195+1.8% | 加碼 |
| NewEdge Wealth, LLC | 10,590 | $4.15 萬 | 0.00% | −18−0.2% | 減碼 |
| Two Sigma Securities, LLC | 10,471 | $4.10 萬 | 0.00% | +10,471 | 新進 |
| Nations Financial Group Inc, | 10,457 | $4.10 萬 | 0.00% | −1,324−11.2% | 減碼 |
| Boston Private Wealth LLC | 10,287 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8,000 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,217 | $1.70 萬 | 0.00% | +2,583+158.1% | 加碼 |
| WealthPLAN Partners, LLC | 3,038 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,034 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,607 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $8,832 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,042 | $8,005 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,452 | $5,692 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,350 | $5,292 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,209 | $4,740 | 0.00% | +1,209 | 新進 |
| North Star Investment Management Corp. | 931 | $3,650 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 492 | $2,000 | 0.00% | +492 | 新進 |
| EverSource Wealth Advisors, LLC | 287 | $1,125 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 260 | $1,019 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 259 | $1,015 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 70 | $274 | 0.00% | +69+6,900.0% | 加碼 |
| Baystate Wealth Management LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −28,543−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −16,502−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,805−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −10,475−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,628−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,470−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,686−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |