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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

AWP holding history

abrdn Global Premier Properties Fund in every 13F filed by Private Advisor Group, 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)
40,200
Value
$476.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,200$476.0K<0.1%−4,089−9.2%ReducedHolders
Q1 202644,289$489.4K<0.1%−600−1.3%ReducedConverted for a 1-for-3 splitHolders
Q4 2025134,666$517.1K<0.1%+2,840+2.2%AddedHolders
Q3 2025131,826$523.3K<0.1%+3,777+2.9%AddedHolders
Q2 2025128,049$507.1K<0.1%−3,337−2.5%ReducedHolders
Q1 2025131,386$509.8K<0.1%+740+0.6%AddedHolders
Q4 2024130,646$504.3K<0.1%−20,356−13.5%ReducedHolders
Q3 2024151,002$697.6K<0.1%+22,149+17.2%AddedHolders
Q2 2024128,853$492.2K<0.1%+601+0.5%AddedHolders
Q1 2024128,252$507.9K<0.1%+787+0.6%AddedHolders
Q4 2023127,465$494.6K<0.1%−575−0.4%ReducedHolders
Q3 2023128,040$466.1K<0.1%−400.0%ReducedHolders
Q2 2023128,080$502.1K<0.1%+1,729+1.4%AddedHolders
Q1 2023126,351$520.6K<0.1%+838+0.7%AddedHolders
Q4 2022125,513$489<0.1%+1,245+1.0%AddedHolders
Q3 2022124,268$475.0K<0.1%+34,112+37.8%AddedHolders
Q2 202290,156$443.0K<0.1%+20,740+29.9%AddedHolders
Q1 202269,416$447.0K<0.1%+16,399+30.9%AddedHolders
Q4 202153,017$363.0K<0.1%+12,777+31.8%AddedHolders
Q3 202140,240$244.0K<0.1%−96,831−70.6%ReducedHolders
Q2 2021137,071$872.0K<0.1%−29,369−17.6%ReducedHolders
Q1 2021166,440$991.0K<0.1%––Holders

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