abrdn Global Premier Properties Fund
AWP- Exchange
- NYSE
- SEC CIK
- 0001390195
No open-market purchases or sales by abrdn Global Premier Properties Fund insiders were filed in the last 90 days; 79 institutions reported holding it in 13F filings for Q2 2026, worth $44.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in abrdn Global Premier Properties Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- +3 vs. Q1 2021
- Shares held
- 12.6M
- −1.66M (−11.6%) vs. Q1 2021
- Total value
- $80.4M
- −$4.75M (−5.6%) vs. Q1 2021
- New holders
- 13
- 23 more added
- Sold out
- 10
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 79 | $44.3M |
| Q1 2026 | 80 | $40.3M |
| Q4 2025 | 88 | $43.4M |
| Q3 2025 | 87 | $45.5M |
| Q2 2025 | 84 | $50.9M |
| Q1 2025 | 91 | $49.1M |
| Q4 2024 | 99 | $47.8M |
| Q3 2024 | 82 | $55.6M |
| Q2 2024 | 82 | $38.3M |
| Q1 2024 | 83 | $42.5M |
| Q4 2023 | 86 | $45.3M |
| Q3 2023 | 80 | $44.1M |
| Q2 2023 | 81 | $46.7M |
| Q1 2023 | 86 | $52.4M |
| Q4 2022 | 88 | $49.1M |
| Q3 2022 | 81 | $48.1M |
| Q2 2022 | 78 | $61.3M |
| Q1 2022 | 85 | $82.4M |
| Q4 2021 | 83 | $85.7M |
| Q3 2021 | 83 | $73.2M |
| Q2 2021 | 82 | $80.4M |
| Q1 2021 | 79 | $85.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding abrdn Global Premier Properties Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Newbridge Financial Services Group, Inc. | 32 | $0 | 0.00% | +32 | New |
| AdvisorNet Financial, Inc | 158 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 224 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 260 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 532 | $3.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 802 | $5.00K | 0.00% | −355,121−99.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 750 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 931 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,000 | $6.36K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,452 | $9.23K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,646 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,101 | $14.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,034 | $19.0K | 0.01% | −2,000−39.7% | Reduced |
| Signaturefd, LLC | 3,716 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 4,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 5,954 | $38.0K | 0.01% | +81+1.4% | Added |
| D'Orazio & Associates, Inc. | 6,543 | $42.0K | 0.01% | +426+7.0% | Added |
| Proequities, Inc. | 8,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,774 | $55.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,807 | $56.0K | 0.00% | +6,107+226.2% | Added |
| American Portfolios Advisors | 9,351 | $59.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 10,421 | $66.0K | 0.00% | +10,421 | New |
| WNY Asset Management, LLC | 12,000 | $75.0K | 0.03% | +12,000 | New |
| Millennium Management LLC | 12,491 | $79.0K | 0.00% | +12,491 | New |
| United Capital Financial Advisers, LLC | 13,650 | $87.0K | 0.00% | +13,650 | New |
| GWM Advisors LLC | 13,838 | $88.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,291 | $91.0K | 0.01% | +185+1.3% | Added |
| Freestone Capital Holdings, LLC | 14,710 | $94.0K | 0.00% | +14,710 | New |
| Pinnacle Wealth Planning Services, Inc. | 15,239 | $97.0K | 0.02% | −2,237−12.8% | Reduced |
| We Are One Seven, LLC | 15,449 | $98.0K | 0.01% | −2,241−12.7% | Reduced |
| Quantedge Capital Pte Ltd | 15,688 | $100.0K | 0.05% | −48,100−75.4% | Reduced |
| Mid Atlantic Financial Management Inc | 16,500 | $105.0K | 0.01% | +900+5.8% | Added |
| National Asset Management, Inc. | 17,177 | $109.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 18,024 | $115.0K | 0.02% | +7,099+65.0% | Added |
| Highlander Capital Management, LLC | 19,026 | $121.0K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 19,164 | $122.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $127.0K | 0.05% | +4,372+28.0% | Added |
| MUFG Americas Holdings Corp | 21,469 | $137.0K | 0.00% | +269+1.3% | Added |
| Belpointe Asset Management LLC | 23,754 | $151.0K | 0.01% | −149,079−86.3% | Reduced |
| Park Avenue Securities LLC | 24,730 | $157.0K | 0.00% | −3,360−12.0% | Reduced |
| Camden Capital, LLC | 27,000 | $172.0K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 30,500 | $194.0K | 0.00% | −4,719−13.4% | Reduced |
| Sigma Planning Corp | 32,845 | $209.0K | 0.01% | −872−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,737 | $215.0K | 0.00% | −18,097−34.9% | Reduced |
| IHT Wealth Management, LLC | 35,098 | $223.0K | 0.01% | +40.0% | Added |
| Citigroup Inc | 36,663 | $233.0K | 0.00% | −4,895−11.8% | Reduced |
| HC Advisors, LLC | 38,133 | $243.0K | 0.15% | +6,262+19.6% | Added |
| Coastal Bridge Advisors, LLC | 41,897 | $266.0K | 0.05% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 49,632 | $316.0K | 0.02% | −4,000−7.5% | Reduced |
| Invesco Ltd. | 52,133 | $332.0K | 0.00% | −72,203−58.1% | Reduced |
| Live Oak Private Wealth LLC | 56,692 | $361.0K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 58,614 | $373.0K | 0.00% | +3,636+6.6% | Added |
| Doliver Advisors, LP | 61,305 | $390.0K | 0.13% | +61,305 | New |
| Baird Financial Group, Inc. | 62,231 | $396.0K | 0.00% | +62,231 | New |
| Global Retirement Partners, LLC | 65,682 | $418.0K | 0.04% | −500−0.8% | Reduced |
| Ahrens Investment Partners LLC | 71,228 | $453.0K | 0.21% | +1,040+1.5% | Added |
| Commonwealth Equity Services, LLC | 74,914 | $476.0K | 0.00% | −257−0.3% | Reduced |
| Oppenheimer & Co Inc | 75,792 | $482.0K | 0.01% | +1,148+1.5% | Added |
| Mercer Global Advisors Inc | 82,290 | $523.0K | 0.00% | +7,330+9.8% | Added |
| All Season Financial Advisors, Inc. | 83,498 | $531.0K | 0.38% | +83,498 | New |
| Raymond James & Associates | 88,533 | $563.0K | 0.00% | +22,751+34.6% | Added |
| OTA Financial Group L.P. | 96,699 | $615.0K | 0.68% | +96,699 | New |
| Stifel Financial Corp | 98,051 | $624.0K | 0.00% | +6,686+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 102,590 | $652.0K | 0.00% | +14,089+15.9% | Added |
| Quad-Cities Investment Group, LLC | 116,398 | $740.0K | 0.50% | +1,757+1.5% | Added |
| Shaker Financial Services, LLC | 120,260 | $765.0K | 0.28% | +120,260 | New |
| Spire Wealth Management | 129,326 | $823.0K | 0.02% | +1,299+1.0% | Added |
| Private Advisor Group, LLC | 137,071 | $872.0K | 0.01% | −29,369−17.6% | Reduced |
| LPL Financial LLC | 148,375 | $944.0K | 0.00% | +44,946+43.5% | Added |
| Ameriprise Financial Inc | 215,747 | $1.37M | 0.00% | −77,163−26.3% | Reduced |
| Advisor Resource Council | 315,196 | $2.00M | 0.21% | +315,196 | New |
| Cohen & Steers, Inc. | 325,132 | $2.07M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 424,970 | $2.70M | 0.01% | +5,500+1.3% | Added |
| Royal Bank of Canada | 608,847 | $3.87M | 0.00% | −13,358−2.1% | Reduced |
| Advisors Asset Management, Inc. | 730,867 | $4.65M | 0.07% | −20,015−2.7% | Reduced |
| UBS Group AG | 732,255 | $4.66M | 0.00% | −187,543−20.4% | Reduced |
| Bank of America Corp | 842,572 | $5.36M | 0.00% | +32,582+4.0% | Added |
| Wells Fargo & Company | 1,136,530 | $7.23M | 0.00% | −255,972−18.4% | Reduced |
| Morgan Stanley | 1,172,938 | $7.46M | 0.00% | +103,632+9.7% | Added |
| Parametric Portfolio Associates LLC | 3,646,850 | $23.2M | 0.01% | −1,202,628−24.8% | Reduced |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −211,733−100.0% | Sold out |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −12,503−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −12,482−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,051−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,739−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |