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。
2024 年第 1 季 13F 持有人
abrdn Global Premier Properties Fund 在 2024/3/31 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
- 83
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1,072 萬
- 較 2023 年第 4 季 −96.9 萬 (−8.3%)
- 總市值
- $4,246 萬
- 較 2023 年第 4 季 −$283.0 萬 (−6.2%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 21 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,093,881 | $1,621 萬 | 0.00% | −588,502−12.6% | 減碼 |
| Wells Fargo & Company | 1,027,586 | $406.9 萬 | 0.00% | +41,813+4.2% | 加碼 |
| Bank of America Corp | 627,572 | $248.5 萬 | 0.00% | +99,018+18.7% | 加碼 |
| Advisor Group Holdings, Inc. | 560,306 | $221.9 萬 | 0.00% | −21,201−3.6% | 減碼 |
| NWF Advisory Services Inc. | 438,394 | $173.6 萬 | 0.29% | +18,386+4.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 363,800 | $144.1 萬 | 0.13% | +122,717+50.9% | 加碼 |
| Royal Bank of Canada | 273,965 | $108.4 萬 | 0.00% | +24,732+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 254,991 | $101.0 萬 | 0.02% | −84,796−25.0% | 減碼 |
| LPL Financial LLC | 186,451 | $73.8 萬 | 0.00% | −23,930−11.4% | 減碼 |
| Ameriprise Financial Inc | 178,870 | $71.8 萬 | 0.00% | −3,218−1.8% | 減碼 |
| Samalin Investment Counsel, LLC | 180,526 | $71.5 萬 | 0.34% | +17,801+10.9% | 加碼 |
| Oppenheimer & Co Inc | 179,765 | $71.2 萬 | 0.01% | +5,341+3.1% | 加碼 |
| UBS Group AG | 160,730 | $63.6 萬 | 0.00% | −11,065−6.4% | 減碼 |
| All Season Financial Advisors, Inc. | 142,551 | $56.5 萬 | 0.47% | +10,090+7.6% | 加碼 |
| OneAscent Financial Services LLC | 131,170 | $51.9 萬 | 0.06% | +62,910+92.2% | 加碼 |
| Private Advisor Group, LLC | 128,252 | $50.8 萬 | 0.00% | +787+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 120,687 | $47.8 萬 | 0.00% | −7,242−5.7% | 減碼 |
| Kestra Advisory Services, LLC | 117,420 | $46.5 萬 | 0.00% | +27,217+30.2% | 加碼 |
| IHT Wealth Management, LLC | 114,438 | $45.3 萬 | 0.02% | +250.0% | 加碼 |
| Commonwealth Equity Services, LLC | 95,667 | $37.9 萬 | 0.00% | +3,783+4.1% | 加碼 |
| Avantax Advisory Services, Inc. | 79,393 | $31.4 萬 | 0.00% | −60,516−43.3% | 減碼 |
| Spire Wealth Management | 71,705 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 71,705 | $28.4 萬 | 0.11% | +5,200+7.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 67,934 | $26.9 萬 | 0.03% | +2,265+3.4% | 加碼 |
| Baird Financial Group, Inc. | 64,940 | $25.7 萬 | 0.00% | +749+1.2% | 加碼 |
| SFI Advisors, LLC | 60,796 | $24.1 萬 | 0.19% | −57,917−48.8% | 減碼 |
| Live Oak Private Wealth LLC | 56,692 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Flow State Investments, L.P. | 55,197 | $21.9 萬 | 0.06% | +55,197 | 新進 |
| Highlander Capital Management, LLC | 42,037 | $16.6 萬 | 0.06% | −1,043−2.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 40,789 | $16.2 萬 | 0.00% | +519+1.3% | 加碼 |
| Cetera Investment Advisers | 40,630 | $16.1 萬 | 0.00% | +40,630 | 新進 |
| Modera Wealth Management, LLC | 40,500 | $16.0 萬 | 0.00% | +3,000+8.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 34,915 | $13.8 萬 | 0.08% | −1,133−3.1% | 減碼 |
| L.M. Kohn & Company | 34,170 | $13.5 萬 | 0.04% | −910−2.6% | 減碼 |
| GWM Advisors LLC | 27,582 | $10.9 萬 | 0.00% | −10.0% | 減碼 |
| Cresset Asset Management, LLC | 26,927 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 25,458 | $10.1 萬 | 0.00% | −5,711−18.3% | 減碼 |
| HighTower Advisors, LLC | 24,409 | $9.70 萬 | 0.00% | +24,409 | 新進 |
| Virtu Financial LLC | 23,946 | $9.50 萬 | 0.01% | +23,946 | 新進 |
| J.W. Cole Advisors, Inc. | 22,884 | $9.06 萬 | 0.00% | +8,834+62.9% | 加碼 |
| National Asset Management, Inc. | 23,356 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,423 | $8.50 萬 | 0.00% | −2,557−10.7% | 減碼 |
| Northern Trust Corp | 18,913 | $7.49 萬 | 0.00% | +18,913 | 新進 |
| Citadel Advisors LLC | 18,845 | $7.46 萬 | 0.00% | +18,845 | 新進 |
| Park Avenue Securities LLC | 18,187 | $7.20 萬 | 0.00% | +134+0.7% | 加碼 |
| Moors & Cabot, Inc. | 17,860 | $7.07 萬 | 0.00% | −384−2.1% | 減碼 |
| Summitry LLC | 17,000 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 16,700 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,499 | $6.53 萬 | 0.00% | +189+1.2% | 加碼 |
| Sigma Planning Corp | 16,447 | $6.51 萬 | 0.00% | +2,965+22.0% | 加碼 |
| Scotia Capital Inc. | 15,545 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,514 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,521 | $6.10 萬 | 0.00% | −9,181−37.2% | 減碼 |
| Channel Wealth LLC | 15,000 | $5.94 萬 | 0.02% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 14,440 | $5.72 萬 | 0.01% | +600+4.3% | 加碼 |
| PFG Investments, LLC | 13,272 | $5.26 萬 | 0.00% | +13,272 | 新進 |
| Atria Wealth Solutions, Inc. | 12,673 | $5.02 萬 | 0.00% | +12,673 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,289 | $4.47 萬 | 0.01% | +218+2.0% | 加碼 |
| Hartline Investment Corp | 11,289 | $4.47 萬 | 0.01% | +11,289 | 新進 |
| Walker Asset Management, LLC | 10,956 | $4.34 萬 | 0.03% | +448+4.3% | 加碼 |
| Boston Private Wealth LLC | 10,287 | $4.07 萬 | 0.00% | +10,287 | 新進 |
| Abel Hall, LLC | 10,000 | $3.96 萬 | 0.03% | +10,000 | 新進 |
| Comerica Bank | 9,976 | $3.95 萬 | 0.00% | +16+0.2% | 加碼 |
| NewEdge Wealth, LLC | 10,590 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8,000 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,400 | $2.14 萬 | 0.00% | +5,400 | 新進 |
| Founders Capital Management | 3,034 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,210 | $8,753 | 0.00% | +1,564+242.1% | 加碼 |
| Barclays PLC | 2,113 | $8,727 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,953 | $7,734 | 0.00% | −77−3.8% | 減碼 |
| Benjamin Edwards Inc | 1,500 | $6,000 | 0.00% | +1,500 | 新進 |
| Tompkins Financial Corp | 1,350 | $5,346 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $3,687 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 775 | $3,069 | 0.00% | −1,267−62.0% | 減碼 |
| Principal Securities, Inc. | 572 | $2,264 | 0.00% | −1,024−64.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 366 | $1,449 | 0.00% | +366 | 新進 |
| Barrett & Company, Inc. | 260 | $1,030 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 255 | $1,010 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $4 | 0.00% | −1−50.0% | 減碼 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −333,595−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −96,813−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −87,724−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −60,804−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −57,294−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,311−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,662−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −14,558−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −11,262−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,928−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,754−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −4,217−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |