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 4 季 13F 持有人
abrdn Global Premier Properties Fund 在 2023/12/31 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 2023 年第 3 季 +6 家
- 持有股數
- 1,169 萬
- 較 2023 年第 3 季 −41.3 萬 (−3.4%)
- 總市值
- $4,530 萬
- 較 2023 年第 3 季 +$123.2 萬 (+2.8%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 30 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,682,383 | $1,817 萬 | 0.00% | +440,890+10.4% | 加碼 |
| Wells Fargo & Company | 985,773 | $382.5 萬 | 0.00% | −187,289−16.0% | 減碼 |
| Advisor Group Holdings, Inc. | 581,507 | $225.6 萬 | 0.00% | −562,604−49.2% | 減碼 |
| Bank of America Corp | 528,554 | $205.1 萬 | 0.00% | −13,819−2.5% | 減碼 |
| NWF Advisory Services Inc. | 420,008 | $163.0 萬 | 0.32% | −9,600−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 339,787 | $131.8 萬 | 0.03% | −13,851−3.9% | 減碼 |
| Wolverine Asset Management LLC | 333,595 | $129.4 萬 | 0.02% | +333,595 | 新進 |
| Royal Bank of Canada | 249,233 | $96.7 萬 | 0.00% | −825,828−76.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 241,083 | $93.5 萬 | 0.08% | +241,083 | 新進 |
| LPL Financial LLC | 210,381 | $81.6 萬 | 0.00% | −51,931−19.8% | 減碼 |
| Oppenheimer & Co Inc | 174,424 | $67.7 萬 | 0.01% | +11,064+6.8% | 加碼 |
| UBS Group AG | 171,795 | $66.7 萬 | 0.00% | −13,284−7.2% | 減碼 |
| Ameriprise Financial Inc | 182,088 | $64.7 萬 | 0.00% | −45,258−19.9% | 減碼 |
| Samalin Investment Counsel, LLC | 162,725 | $63.1 萬 | 0.32% | +51,274+46.0% | 加碼 |
| Avantax Advisory Services, Inc. | 139,909 | $54.3 萬 | 0.01% | +5,020+3.7% | 加碼 |
| All Season Financial Advisors, Inc. | 132,461 | $51.4 萬 | 0.44% | −3,529−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 127,929 | $49.6 萬 | 0.00% | +924+0.7% | 加碼 |
| Private Advisor Group, LLC | 127,465 | $49.5 萬 | 0.00% | −575−0.4% | 減碼 |
| SFI Advisors, LLC | 118,713 | $46.1 萬 | 0.39% | +17,185+16.9% | 加碼 |
| IHT Wealth Management, LLC | 114,413 | $44.4 萬 | 0.02% | +110+0.1% | 加碼 |
| Weiss Asset Management LP | 96,813 | $37.6 萬 | 0.03% | +96,813 | 新進 |
| Commonwealth Equity Services, LLC | 91,884 | $35.7 萬 | 0.00% | −63−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 90,203 | $35.0 萬 | 0.00% | +6,290+7.5% | 加碼 |
| Shaker Financial Services, LLC | 87,724 | $34.4 萬 | 0.14% | +87,724 | 新進 |
| Spire Wealth Management | 71,705 | $26.5 萬 | 0.01% | +5,249+7.9% | 加碼 |
| OneAscent Financial Services LLC | 68,260 | $26.5 萬 | 0.03% | −4,916−6.7% | 減碼 |
| Centurion Wealth Management LLC | 66,505 | $25.8 萬 | 0.11% | +49+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 65,669 | $25.1 萬 | 0.03% | +2,940+4.7% | 加碼 |
| Baird Financial Group, Inc. | 64,191 | $24.9 萬 | 0.00% | −10.0% | 減碼 |
| Elequin Capital LP | 60,804 | $23.6 萬 | 0.07% | +60,804 | 新進 |
| Nomura Holdings Inc | 57,294 | $22.2 萬 | 0.00% | +57,294 | 新進 |
| Live Oak Private Wealth LLC | 56,692 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 43,080 | $16.7 萬 | 0.06% | +3,355+8.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 40,270 | $15.6 萬 | 0.00% | −2,489−5.8% | 減碼 |
| Modera Wealth Management, LLC | 37,500 | $14.6 萬 | 0.00% | +5,500+17.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 36,048 | $14.1 萬 | 0.09% | −1,077−2.9% | 減碼 |
| L.M. Kohn & Company | 35,080 | $13.6 萬 | 0.04% | +2,000+6.0% | 加碼 |
| Mariner, LLC | 31,169 | $12.1 萬 | 0.00% | −613−1.9% | 減碼 |
| Marex Group plc | 31,100 | $12.1 萬 | 0.00% | +31,100 | 新進 |
| Susquehanna International Group, LLP | 30,311 | $11.8 萬 | 0.00% | +30,311 | 新進 |
| GWM Advisors LLC | 27,583 | $10.5 萬 | 0.00% | +211+0.8% | 加碼 |
| Cresset Asset Management, LLC | 26,927 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,702 | $9.60 萬 | 0.00% | −14,521−37.0% | 減碼 |
| Janney Montgomery Scott LLC | 23,980 | $9.30 萬 | 0.00% | −1,995−7.7% | 減碼 |
| National Asset Management, Inc. | 23,356 | $9.16 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,000 | $7.76 萬 | 0.00% | +20,000 | 新進 |
| Moors & Cabot, Inc. | 18,244 | $7.08 萬 | 0.00% | +2,364+14.9% | 加碼 |
| Park Avenue Securities LLC | 18,053 | $7.00 萬 | 0.00% | −3,178−15.0% | 減碼 |
| Summitry LLC | 17,000 | $6.60 萬 | 0.00% | +17,000 | 新進 |
| MAI Capital Management | 16,700 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,310 | $6.33 萬 | 0.00% | −1,634−9.1% | 減碼 |
| Scotia Capital Inc. | 15,545 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,514 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 15,000 | $5.82 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,662 | $5.69 萬 | 0.00% | −238−1.6% | 減碼 |
| Financial Advocates Investment Management | 14,558 | $5.65 萬 | 0.00% | −17,350−54.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,050 | $5.45 萬 | 0.00% | +14,050 | 新進 |
| Soltis Investment Advisors LLC | 13,840 | $5.37 萬 | 0.01% | +13,840 | 新進 |
| Sigma Planning Corp | 13,482 | $5.23 萬 | 0.00% | −2,698−16.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,262 | $4.37 萬 | 0.01% | −225−2.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,071 | $4.30 萬 | 0.01% | +118+1.1% | 加碼 |
| Arete Wealth Advisors, LLC | 10,928 | $4.24 萬 | 0.00% | +10,928 | 新進 |
| Ieq Capital, LLC | 10,754 | $4.17 萬 | 0.00% | −4,212−28.1% | 減碼 |
| NewEdge Wealth, LLC | 10,590 | $4.11 萬 | 0.00% | −18−0.2% | 減碼 |
| Walker Asset Management, LLC | 10,508 | $4.08 萬 | 0.03% | +346+3.4% | 加碼 |
| We Are One Seven, LLC | 10,480 | $4.07 萬 | 0.00% | −2,004−16.1% | 減碼 |
| Comerica Bank | 9,960 | $3.86 萬 | 0.00% | −388−3.7% | 減碼 |
| Proequities, Inc. | 8,000 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,217 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,034 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $9,107 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,042 | $7,923 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,030 | $7,876 | 0.00% | +2,030 | 新進 |
| Principal Securities, Inc. | 1,596 | $6,193 | 0.00% | +1,596 | 新進 |
| Baystate Wealth Management LLC | 1,517 | $5,889 | 0.00% | +1,516+151,600.0% | 加碼 |
| Tompkins Financial Corp | 1,350 | $5,238 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $3,612 | 0.00% | 00.0% | 不變 |
| American National Bank | 834 | $3,236 | 0.00% | +834 | 新進 |
| The PNC Financial Services Group, Inc. | 646 | $2,508 | 0.00% | −79,634−99.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 260 | $1,009 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 255 | $990 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $8 | 0.00% | +1+100.0% | 加碼 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | +1 | 新進 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −28,543−100.0% | 清倉 |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,383−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,115−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −10,459−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,287−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,728−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,148−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,607−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,452−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |