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ícone de AWP

abrdn Global Premier Properties Fund
AWP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 19,8 mi -US$ 97,9 mil -4.752 -0,5%
Morgan Stanley
2
Morgan Stanley
New York
US$ 16,7 mi +US$ 802 mil +38.948 +5%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$ 15 mi -US$ 300 mil -14.587 -2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 12,1 mi -US$ 2,77 mi -134.498 -18%
Invesco
5
Invesco
Georgia
US$ 9,9 mi -US$ 1,06 mi -51.391 -9%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$ 7,64 mi +US$ 710 mil +34.484 +10%
CA
7
Cornerstone Advisors
North Carolina
US$ 7,42 mi – – –
Alpine Woods Capital Investors
8
Alpine Woods Capital Investors
New York
US$ 4,06 mi +US$ 8,57 mil +416 +0,2%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 4,01 mi +US$ 3,82 mi +185.425 +880%
Vident Investment Advisory
10
Vident Investment Advisory
Georgia
US$ 3,88 mi +US$ 4,12 mi +199.777 Nova
Cohen & Steers
11
Cohen & Steers
New York
US$ 3,23 mi -US$ 228 mil -11.090 -6%
AQR Arbitrage
12
AQR Arbitrage
Connecticut
US$ 3,23 mi +US$ 652 mil +31.675 +24%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 2,9 mi +US$ 442 mil +21.462 +17%
WA
14
WFG Advisors
Texas
US$ 2,54 mi +US$ 207 mil +10.034 +8%
Bank of America
15
Bank of America
North Carolina
US$ 2,53 mi -US$ 19,9 mil -967 -0,7%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 1,49 mi -US$ 198 mil -9.613 -11%
Wells Fargo
17
Wells Fargo
California
US$ 1,34 mi +US$ 285 mil +13.813 +25%
Stifel Financial
18
Stifel Financial
Missouri
US$ 1,07 mi -US$ 285 mil -13.828 -20%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
US$ 921 mil – – –
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
US$ 895 mil – – –
American International Group
21
American International Group
New York
US$ 811 mil +US$ 114 mil +5.553 +15%
Doliver Advisors
22
Doliver Advisors
Texas
US$ 722 mil -US$ 286 mil -13.896 -27%
LPL Financial
23
LPL Financial
California
US$ 694 mil -US$ 142 mil -6.885 -16%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 625 mil +US$ 100 mil +4.874 +18%
CAZ Investments
25
CAZ Investments
Texas
US$ 557 mil -US$ 721 -35 -0,1%
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