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AWP-Symbol

abrdn Global Premier Properties Fund
AWP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
26,3 Mio. $ +934.199 $ +43.010 +3 %
Morgan Stanley
2
Morgan Stanley
New York
17,1 Mio. $ +1,7 Mio. $ +78.398 +10 %
Invesco
3
Invesco
Georgia
14,2 Mio. $ -461.235 $ -21.235 -3 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
6,13 Mio. $ -141.900 $ -6.533 -2 %
Cohen & Steers
5
Cohen & Steers
New York
5,46 Mio. $ -45.613 $ -2.100 -0,8 %
UBS
6
UBS
Switzerland
5,29 Mio. $ +875.141 $ +40.291 +19 %
Alpine Woods Capital Investors
7
Alpine Woods Capital Investors
New York
4,59 Mio. $ -97.612 $ -4.494 -2 %
CA
8
Cornerstone Advisors
North Carolina
4,58 Mio. $ +859.002 $ +39.548 +22 %
Robinson Capital Management
9
Robinson Capital Management
Michigan
2,95 Mio. $ – – –
Bank of America
10
Bank of America
North Carolina
2,8 Mio. $ +88.945 $ +4.095 +3 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
2,6 Mio. $ -342.402 $ -15.764 -11 %
WA
12
WFG Advisors
Texas
2,2 Mio. $ +157.908 $ +7.270 +7 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
2,18 Mio. $ -1,53 Mio. $ -70.237 -40 %
Stifel Financial
14
Stifel Financial
Missouri
1,44 Mio. $ +42.398 $ +1.952 +3 %
Cetera Advisor Networks
15
Cetera Advisor Networks
California
1,32 Mio. $ +104.671 $ +4.819 +8 %
AQR Capital Management
16
AQR Capital Management
Connecticut
1,23 Mio. $ +461.561 $ +21.250 +55 %
SG Americas Securities
17
SG Americas Securities
New York
1,15 Mio. $ +1,21 Mio. $ +55.684 Neu
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
972.000 $ +7.863 $ +362 +0,8 %
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
907.829 $ +62.403 $ +2.873 +7 %
LPL Financial
20
LPL Financial
California
863.000 $ +107.821 $ +4.964 +13 %
American International Group
21
American International Group
New York
663.357 $ +78.802 $ +3.628 +13 %
Hollencrest Capital Management
22
Hollencrest Capital Management
California
632.000 $ +33.319 $ +1.534 +5 %
Wells Fargo
23
Wells Fargo
California
581.000 $ +128.260 $ +5.905 +27 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
549.000 $ -22.437 $ -1.033 -4 %
TC
25
TFS Capital
Pennsylvania
503.000 $ -168.421 $ -7.754 -24 %
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