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, Q3 2021
Institutional positions in abrdn Global Premier Properties Fund as of Sep 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
- 83
- +2 vs. Q2 2021
- Shares held
- 12.1M
- −573.2K (−4.5%) vs. Q2 2021
- Total value
- $73.2M
- −$7.24M (−9.0%) vs. Q2 2021
- New holders
- 9
- 27 more added
- Sold out
- 7
- 24 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding abrdn Global Premier Properties Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,873,497 | $23.5M | 0.01% | +226,647+6.2% | Added |
| Wells Fargo & Company | 1,114,945 | $6.76M | 0.00% | −21,585−1.9% | Reduced |
| Morgan Stanley | 1,080,272 | $6.55M | 0.00% | −92,666−7.9% | Reduced |
| UBS Group AG | 726,958 | $4.41M | 0.00% | −5,297−0.7% | Reduced |
| Royal Bank of Canada | 609,582 | $3.69M | 0.00% | +735+0.1% | Added |
| Advisors Asset Management, Inc. | 593,710 | $3.60M | 0.05% | −137,157−18.8% | Reduced |
| Bank of America Corp | 488,059 | $2.96M | 0.00% | −354,513−42.1% | Reduced |
| Advisor Group Holdings, Inc. | 435,845 | $2.64M | 0.01% | +10,875+2.6% | Added |
| Cohen & Steers, Inc. | 325,232 | $1.97M | 0.00% | +1000.0% | Added |
| Ameriprise Financial Inc | 170,553 | $1.05M | 0.00% | −45,194−20.9% | Reduced |
| Bramshill Investments, LLC | 166,100 | $1.01M | 0.09% | +166,100 | New |
| LPL Financial LLC | 164,769 | $999.0K | 0.00% | +16,394+11.0% | Added |
| Spire Wealth Management | 131,021 | $794.0K | 0.02% | +1,695+1.3% | Added |
| Quad-Cities Investment Group, LLC | 117,846 | $714.0K | 0.50% | +1,448+1.2% | Added |
| Wolverine Asset Management LLC | 117,820 | $713.0K | 0.01% | +117,820 | New |
| Janney Montgomery Scott LLC | 115,637 | $701.0K | 0.00% | +57,023+97.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 111,506 | $676.0K | 0.00% | +8,916+8.7% | Added |
| Raymond James & Associates | 90,371 | $548.0K | 0.00% | +1,838+2.1% | Added |
| Mercer Global Advisors Inc | 84,639 | $513.0K | 0.00% | +2,349+2.9% | Added |
| Stifel Financial Corp | 83,873 | $508.0K | 0.00% | −14,178−14.5% | Reduced |
| OTA Financial Group L.P. | 81,118 | $491.0K | 0.59% | −15,581−16.1% | Reduced |
| Commonwealth Equity Services, LLC | 79,966 | $484.0K | 0.00% | +5,052+6.7% | Added |
| Oppenheimer & Co Inc | 74,589 | $452.0K | 0.01% | −1,203−1.6% | Reduced |
| All Season Financial Advisors, Inc. | 71,506 | $433.0K | 0.35% | −11,992−14.4% | Reduced |
| Baird Financial Group, Inc. | 64,668 | $392.0K | 0.00% | +2,437+3.9% | Added |
| Global Retirement Partners, LLC | 64,471 | $391.0K | 0.04% | −1,211−1.8% | Reduced |
| Doliver Advisors, LP | 61,305 | $372.0K | 0.13% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 58,062 | $352.0K | 0.00% | +58,062 | New |
| Live Oak Private Wealth LLC | 56,692 | $344.0K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 51,874 | $314.0K | 0.00% | −259−0.5% | Reduced |
| Financial Advocates Investment Management | 47,522 | $288.0K | 0.02% | −2,110−4.3% | Reduced |
| Coastal Bridge Advisors, LLC | 41,897 | $254.0K | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 41,108 | $249.0K | 0.02% | +6,010+17.1% | Added |
| Private Advisor Group, LLC | 40,240 | $244.0K | 0.00% | −96,831−70.6% | Reduced |
| Ahrens Investment Partners LLC | 37,768 | $229.0K | 0.11% | −33,460−47.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,269 | $208.0K | 0.00% | +532+1.6% | Added |
| Sigma Planning Corp | 34,123 | $207.0K | 0.01% | +1,278+3.9% | Added |
| Rockefeller Capital Management L.P. | 34,047 | $206.0K | 0.00% | +25,240+286.6% | Added |
| Guggenheim Capital LLC | 30,682 | $186.0K | 0.00% | +182+0.6% | Added |
| Mid Atlantic Financial Management Inc | 29,900 | $181.0K | 0.01% | +13,400+81.2% | Added |
| Camden Capital, LLC | 27,000 | $164.0K | 0.03% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 26,927 | $163.0K | 0.02% | +26,927 | New |
| Park Avenue Securities LLC | 25,527 | $155.0K | 0.00% | +797+3.2% | Added |
| Shaker Financial Services, LLC | 22,800 | $138.0K | 0.06% | −97,460−81.0% | Reduced |
| OneAscent Financial Services LLC | 21,933 | $133.0K | 0.18% | +21,933 | New |
| MUFG Americas Holdings Corp | 21,722 | $132.0K | 0.00% | +253+1.2% | Added |
| Kestra Private Wealth Services, LLC | 19,164 | $116.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 19,026 | $115.0K | 0.06% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 18,025 | $109.0K | 0.02% | +10.0% | Added |
| Virtu Financial LLC | 17,644 | $107.0K | 0.01% | +17,644 | New |
| National Asset Management, Inc. | 17,177 | $105.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17,082 | $104.0K | 0.01% | −6,672−28.1% | Reduced |
| We Are One Seven, LLC | 15,824 | $104.0K | 0.01% | +375+2.4% | Added |
| WMS Partners, LLC | 15,846 | $96.0K | 0.01% | +15,846 | New |
| Pinnacle Wealth Planning Services, Inc. | 15,693 | $95.0K | 0.02% | +454+3.0% | Added |
| GWM Advisors LLC | 13,838 | $84.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 13,650 | $83.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,286 | $81.0K | 0.01% | −1,005−7.0% | Reduced |
| FNY Investment Advisers, LLC | 12,500 | $75.0K | 0.04% | −7,500−37.5% | Reduced |
| HC Advisors, LLC | 10,342 | $63.0K | 0.04% | −27,791−72.9% | Reduced |
| Advisor Resource Council | 10,004 | $61.0K | 0.02% | −305,192−96.8% | Reduced |
| American Portfolios Advisors | 8,831 | $53.5K | 0.00% | −520−5.6% | Reduced |
| Geneos Wealth Management Inc. | 8,774 | $53.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 6,033 | $37.0K | 0.01% | +79+1.3% | Added |
| D'Orazio & Associates, Inc. | 4,054 | $25.0K | 0.01% | −2,489−38.0% | Reduced |
| Sargent Bickham Lagudis LLC | 4,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,716 | $23.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,034 | $18.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,000 | $18.0K | 0.00% | +3,000 | New |
| Barclays PLC | 2,113 | $14.0K | 0.00% | +12+0.6% | Added |
| The PNC Financial Services Group, Inc. | 1,646 | $10.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,452 | $8.80K | 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 |
| Thomas J. Herzfeld Advisors, Inc. | 802 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 750 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 532 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 260 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 197 | $1.00K | 0.00% | −36,466−99.5% | Reduced |
| AdvisorNet Financial, Inc | 158 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | +1 | New |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,688−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,491−100.0% | Sold out |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |