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 3 季 13F 持有人
abrdn Global Premier Properties Fund 在 2023/9/30 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
- 80
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1,211 萬
- 較 2023 年第 2 季 +19.8 萬 (+1.7%)
- 總市值
- $4,406 萬
- 較 2023 年第 2 季 −$261.5 萬 (−5.6%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 23 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,241,493 | $1,544 萬 | 0.00% | −552,679−11.5% | 減碼 |
| Wells Fargo & Company | 1,173,062 | $427.0 萬 | 0.00% | −120,491−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,144,111 | $416.5 萬 | 0.01% | +520,113+83.4% | 加碼 |
| Royal Bank of Canada | 1,075,061 | $391.3 萬 | 0.00% | +857,016+393.0% | 加碼 |
| Bank of America Corp | 542,373 | $197.4 萬 | 0.00% | −15,619−2.8% | 減碼 |
| NWF Advisory Services Inc. | 429,608 | $156.4 萬 | 0.37% | +5,700+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 353,638 | $128.7 萬 | 0.03% | −68,629−16.3% | 減碼 |
| LPL Financial LLC | 262,312 | $95.5 萬 | 0.00% | −25,995−9.0% | 減碼 |
| Ameriprise Financial Inc | 227,346 | $83.0 萬 | 0.00% | −27,460−10.8% | 減碼 |
| UBS Group AG | 185,079 | $67.4 萬 | 0.00% | −414,491−69.1% | 減碼 |
| Oppenheimer & Co Inc | 163,360 | $59.5 萬 | 0.01% | +11,435+7.5% | 加碼 |
| All Season Financial Advisors, Inc. | 135,990 | $49.5 萬 | 0.50% | +54,592+67.1% | 加碼 |
| Avantax Advisory Services, Inc. | 134,889 | $49.1 萬 | 0.01% | −102,878−43.3% | 減碼 |
| Private Advisor Group, LLC | 128,040 | $46.6 萬 | 0.00% | −400.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 127,005 | $46.2 萬 | 0.00% | −9,513−7.0% | 減碼 |
| IHT Wealth Management, LLC | 114,303 | $41.6 萬 | 0.02% | +79,664+230.0% | 加碼 |
| Samalin Investment Counsel, LLC | 111,451 | $40.6 萬 | 0.23% | +45,758+69.7% | 加碼 |
| SFI Advisors, LLC | 101,528 | $37.0 萬 | 0.36% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 91,947 | $33.5 萬 | 0.00% | −11,097−10.8% | 減碼 |
| Kestra Advisory Services, LLC | 83,913 | $30.5 萬 | 0.00% | +12,497+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,280 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 73,176 | $26.6 萬 | 0.07% | +35,035+91.9% | 加碼 |
| Spire Wealth Management | 66,456 | $24.2 萬 | 0.01% | +118+0.2% | 加碼 |
| Centurion Wealth Management LLC | 66,456 | $24.2 萬 | 0.12% | +118+0.2% | 加碼 |
| Baird Financial Group, Inc. | 64,192 | $23.4 萬 | 0.00% | +10.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 62,729 | $22.8 萬 | 0.03% | +1,086+1.8% | 加碼 |
| Live Oak Private Wealth LLC | 56,692 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 42,759 | $15.6 萬 | 0.00% | −6,621−13.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 39,725 | $14.5 萬 | 0.06% | +2,532+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,223 | $14.3 萬 | 0.00% | −16,974−30.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 37,125 | $13.5 萬 | 0.09% | +799+2.2% | 加碼 |
| L.M. Kohn & Company | 33,080 | $12.0 萬 | 0.04% | +800+2.5% | 加碼 |
| Modera Wealth Management, LLC | 32,000 | $11.6 萬 | 0.00% | +4,200+15.1% | 加碼 |
| Financial Advocates Investment Management | 31,908 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 31,782 | $11.6 萬 | 0.00% | −4,448−12.3% | 減碼 |
| Axxcess Wealth Management, LLC | 28,543 | $10.4 萬 | 0.00% | +28,543 | 新進 |
| GWM Advisors LLC | 27,372 | $9.96 萬 | 0.00% | −10,600−27.9% | 減碼 |
| Cresset Asset Management, LLC | 26,927 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,975 | $9.50 萬 | 0.00% | −4,034−13.4% | 減碼 |
| National Asset Management, Inc. | 23,356 | $8.50 萬 | 0.00% | +611+2.7% | 加碼 |
| Park Avenue Securities LLC | 21,231 | $7.70 萬 | 0.00% | +21,231 | 新進 |
| Waters Parkerson & Co., LLC | 20,000 | $7.30 萬 | 0.00% | +20,000 | 新進 |
| Stifel Financial Corp | 17,944 | $6.53 萬 | 0.00% | −8,544−32.3% | 減碼 |
| MAI Capital Management | 16,700 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,383 | $5.96 萬 | 0.00% | −1,340−7.6% | 減碼 |
| Sigma Planning Corp | 16,180 | $5.89 萬 | 0.00% | −1,695−9.5% | 減碼 |
| Moors & Cabot, Inc. | 15,880 | $5.78 萬 | 0.00% | +280+1.8% | 加碼 |
| Scotia Capital Inc. | 15,545 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,514 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 15,000 | $5.46 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 14,966 | $5.45 萬 | 0.00% | −5,367−26.4% | 減碼 |
| Cetera Advisor Networks LLC | 14,900 | $5.42 萬 | 0.00% | +557+3.9% | 加碼 |
| We Are One Seven, LLC | 12,484 | $4.54 萬 | 0.00% | −1,485−10.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,487 | $4.18 萬 | 0.01% | −1,789−13.5% | 減碼 |
| Citadel Advisors LLC | 11,115 | $4.05 萬 | 0.00% | +11,115 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,953 | $3.99 萬 | 0.01% | +150+1.4% | 加碼 |
| NewEdge Wealth, LLC | 10,608 | $3.86 萬 | 0.00% | +18+0.2% | 加碼 |
| Nations Financial Group Inc, | 10,459 | $3.81 萬 | 0.00% | +20.0% | 加碼 |
| Comerica Bank | 10,348 | $3.77 萬 | 0.00% | +10,348 | 新進 |
| Boston Private Wealth LLC | 10,287 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 10,728 | $3.72 萬 | 0.00% | +10,728 | 新進 |
| Walker Asset Management, LLC | 10,162 | $3.70 萬 | 0.03% | +10,162 | 新進 |
| Captrust Financial Advisors | 10,148 | $3.69 萬 | 0.00% | −1,347−11.7% | 減碼 |
| Proequities, Inc. | 8,000 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,217 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,034 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,607 | $9,489 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $7,987 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,042 | $7,433 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,452 | $5,285 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,500 | $5,000 | 0.00% | +1,500 | 新進 |
| Tompkins Financial Corp | 1,350 | $4,914 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $3,389 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 400 | $1,000 | 0.00% | +400 | 新進 |
| Barrett & Company, Inc. | 260 | $946 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 255 | $929 | 0.00% | +255 | 新進 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Baystate Wealth Management LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $4 | 0.00% | +1 | 新進 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,392−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −29,407−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −16,791−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,527−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,387−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,471−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −3,038−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,209−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |