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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

AWP holding history

abrdn Global Premier Properties Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWP overviewAll 13F holders of AWPFull Q2 2026 holdings

Shares (Q2 2026)
29,891
Value
$353.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWP by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,891$353.9K<0.1%−1,709−5.4%ReducedHolders
Q1 202631,600$349.2K<0.1%+242+0.8%AddedConverted for a 1-for-3 splitHolders
Q4 202594,073$361.2K<0.1%−3,821−3.9%ReducedHolders
Q3 202597,894$389.0K<0.1%−4,309−4.2%ReducedHolders
Q2 2025102,203$405.0K<0.1%+1,403+1.4%AddedHolders
Q1 2025100,800$391.0K<0.1%+1,304+1.3%AddedHolders
Q4 202499,496$384.0K<0.1%+1,062+1.1%AddedHolders
Q3 202498,434$455.0K<0.1%+373+0.4%AddedHolders
Q2 202498,061$375.0K<0.1%+2,394+2.5%AddedHolders
Q1 202495,667$379.0K<0.1%+3,783+4.1%AddedHolders
Q4 202391,884$357.0K<0.1%−63−0.1%ReducedHolders
Q3 202391,947$335.0K<0.1%−11,097−10.8%ReducedHolders
Q2 2023103,044$404.0K<0.1%−6,518−5.9%ReducedHolders
Q1 2023109,562$451.0K<0.1%+1,958+1.8%AddedHolders
Q4 2022107,604$419.0K<0.1%+13,552+14.4%AddedHolders
Q3 202294,052$359.0K<0.1%+6,429+7.3%AddedHolders
Q2 202287,623$430.0K<0.1%+11,683+15.4%AddedHolders
Q1 202275,940$489.0K<0.1%−12,322−14.0%ReducedHolders
Q4 202188,262$603.0K<0.1%+8,296+10.4%AddedHolders
Q3 202179,966$484.0K<0.1%+5,052+6.7%AddedHolders
Q2 202174,914$476.0K<0.1%−257−0.3%ReducedHolders
Q1 202175,171$447.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.