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AWP-Symbol

abrdn Global Premier Properties Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
19,8 Mio. $ -97.886 $ -4.752 -0,5 %
Morgan Stanley
2
Morgan Stanley
New York
16,7 Mio. $ +802.290 $ +38.948 +5 %
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
15 Mio. $ -300.478 $ -14.587 -2 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
12,1 Mio. $ -2,77 Mio. $ -134.498 -18 %
Invesco
5
Invesco
Georgia
9,9 Mio. $ -1,06 Mio. $ -51.391 -9 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
7,64 Mio. $ +710.336 $ +34.484 +10 %
CA
7
Cornerstone Advisors
North Carolina
7,42 Mio. $ – – –
Alpine Woods Capital Investors
8
Alpine Woods Capital Investors
New York
4,06 Mio. $ +8.569 $ +416 +0,2 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
4,01 Mio. $ +3,82 Mio. $ +185.425 +880 %
Vident Investment Advisory
10
Vident Investment Advisory
Georgia
3,88 Mio. $ +4,12 Mio. $ +199.777 Neu
Cohen & Steers
11
Cohen & Steers
New York
3,23 Mio. $ -228.443 $ -11.090 -6 %
AQR Arbitrage
12
AQR Arbitrage
Connecticut
3,23 Mio. $ +652.473 $ +31.675 +24 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
2,9 Mio. $ +442.096 $ +21.462 +17 %
WA
14
WFG Advisors
Texas
2,54 Mio. $ +206.690 $ +10.034 +8 %
Bank of America
15
Bank of America
North Carolina
2,53 Mio. $ -19.919 $ -967 -0,7 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
1,49 Mio. $ -198.018 $ -9.613 -11 %
Wells Fargo
17
Wells Fargo
California
1,34 Mio. $ +284.534 $ +13.813 +25 %
Stifel Financial
18
Stifel Financial
Missouri
1,07 Mio. $ -284.843 $ -13.828 -20 %
Cetera Advisor Networks
19
Cetera Advisor Networks
California
921.000 $ – – –
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
895.000 $ – – –
American International Group
21
American International Group
New York
810.919 $ +114.386 $ +5.553 +15 %
Doliver Advisors
22
Doliver Advisors
Texas
722.000 $ -286.244 $ -13.896 -27 %
LPL Financial
23
LPL Financial
California
694.000 $ -141.824 $ -6.885 -16 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
625.000 $ +100.400 $ +4.874 +18 %
CAZ Investments
25
CAZ Investments
Texas
557.000 $ -721 $ -35 -0,1 %