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abrdn Global Premier Properties Fund

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$1377萬 +US$138萬 +117,195 +11%
Wells Fargo
2
Wells Fargo
California
US$441萬 -US$78.2萬 -66,449 -15%
Bank of America
3
Bank of America
North Carolina
US$248萬 -US$1,318 -112 -0.1%
Osaic Holdings
4
Osaic Holdings
Arizona
US$222萬 +US$7,859 +668 +0.4%
NWF Advisory Services
5
NWF Advisory Services
California
US$158萬 -US$11.4萬 -9,724 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$137萬 -US$3萬 -2,549 -2%
JWCA
7
J.W. Cole Advisors
Florida
US$131萬 +US$130萬 +110,500 新
LPL Financial
8
LPL Financial
California
US$112萬 +US$20.1萬 +17,087 +22%
AlphaCore Capital
9
AlphaCore Capital
California
US$98.3萬 +US$1.98萬 +1,683 +2%
OneAscent Financial Services
10
OneAscent Financial Services
Alabama
US$97.8萬 +US$1.24萬 +1,051 +1%
AA
11
Advisory Advocates
Michigan
US$92.9萬 +US$1.61萬 +1,367 +2%
Kestra Advisory Services
12
Kestra Advisory Services
Texas
US$91.4萬 +US$20.7萬 +17,553 +29%
Raymond James Financial
13
Raymond James Financial
Florida
US$82.7萬 +US$4.76萬 +4,049 +6%
SIC
14
Samalin Investment Counsel
New York
US$78.7萬 -US$45.3萬 -38,546 -37%
Oppenheimer & Co
15
Oppenheimer & Co
New York
US$72.5萬 -US$5,988 -509 -0.8%
UBS Group
16
UBS Group
Switzerland
US$70.1萬 +US$35.8萬 +30,436 +106%
MA
17
Mezzasalma Advisors
New Jersey
US$56.8萬 +US$1.57萬 +1,331 +3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
US$56.8萬 +US$7,788 +662 +1%
MSWA
19
Marshall & Sterling Wealth Advisors
New York
US$48萬 -US$4,435 -377 -0.9%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$47.6萬 -US$4.81萬 -4,089 -9%
IHT Wealth Management
21
IHT Wealth Management
Illinois
US$42.2萬 -US$2.03萬 -1,725 -5%
Ameriprise
22
Ameriprise
Minnesota
US$40.7萬 +US$10.5萬 +8,943 +35%
Jane Street
23
Jane Street
New York
US$37.1萬 +US$13.8萬 +11,769 +60%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$35.4萬 -US$2.01萬 -1,709 -5%
TWPM
25
Total Wealth Planning & Management
Florida
US$34萬 +US$33.8萬 +28,725 新