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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | +1 | New |
| Citigroup Inc | 197 | $1.00K | 0.00% | −36,466−99.5% | Reduced |
| AdvisorNet Financial, Inc | 158 | $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% | 00.0% | Unchanged |
| 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 |
| Caldwell Trust Co | 1,452 | $8.80K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,646 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,113 | $14.0K | 0.00% | +12+0.6% | Added |
| 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 |
| Signaturefd, LLC | 3,716 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 4,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 4,054 | $25.0K | 0.01% | −2,489−38.0% | Reduced |
| Tradition Wealth Management, LLC | 6,033 | $37.0K | 0.01% | +79+1.3% | Added |
| Proequities, Inc. | 8,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,774 | $53.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 8,831 | $53.5K | 0.00% | −520−5.6% | Reduced |
| Advisor Resource Council | 10,004 | $61.0K | 0.02% | −305,192−96.8% | Reduced |
| HC Advisors, LLC | 10,342 | $63.0K | 0.04% | −27,791−72.9% | Reduced |
| FNY Investment Advisers, LLC | 12,500 | $75.0K | 0.04% | −7,500−37.5% | Reduced |
| Moors & Cabot, Inc. | 13,286 | $81.0K | 0.01% | −1,005−7.0% | Reduced |
| United Capital Financial Advisers, LLC | 13,650 | $83.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,838 | $84.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 15,693 | $95.0K | 0.02% | +454+3.0% | Added |
| WMS Partners, LLC | 15,846 | $96.0K | 0.01% | +15,846 | New |
| 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 |
| National Asset Management, Inc. | 17,177 | $105.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,644 | $107.0K | 0.01% | +17,644 | New |
| Nations Financial Group Inc, | 18,025 | $109.0K | 0.02% | +10.0% | Added |
| Highlander Capital Management, LLC | 19,026 | $115.0K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 19,164 | $116.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 21,722 | $132.0K | 0.00% | +253+1.2% | Added |
| OneAscent Financial Services LLC | 21,933 | $133.0K | 0.18% | +21,933 | New |
| Shaker Financial Services, LLC | 22,800 | $138.0K | 0.06% | −97,460−81.0% | Reduced |
| Park Avenue Securities LLC | 25,527 | $155.0K | 0.00% | +797+3.2% | Added |
| Meristem Family Wealth, LLC | 26,927 | $163.0K | 0.02% | +26,927 | New |
| Camden Capital, LLC | 27,000 | $164.0K | 0.03% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 29,900 | $181.0K | 0.01% | +13,400+81.2% | Added |
| Guggenheim Capital LLC | 30,682 | $186.0K | 0.00% | +182+0.6% | Added |
| Rockefeller Capital Management L.P. | 34,047 | $206.0K | 0.00% | +25,240+286.6% | Added |
| Sigma Planning Corp | 34,123 | $207.0K | 0.01% | +1,278+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,269 | $208.0K | 0.00% | +532+1.6% | Added |
| Ahrens Investment Partners LLC | 37,768 | $229.0K | 0.11% | −33,460−47.0% | Reduced |
| Private Advisor Group, LLC | 40,240 | $244.0K | 0.00% | −96,831−70.6% | Reduced |
| IHT Wealth Management, LLC | 41,108 | $249.0K | 0.02% | +6,010+17.1% | Added |
| Coastal Bridge Advisors, LLC | 41,897 | $254.0K | 0.06% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 47,522 | $288.0K | 0.02% | −2,110−4.3% | Reduced |
| Invesco Ltd. | 51,874 | $314.0K | 0.00% | −259−0.5% | Reduced |
| Live Oak Private Wealth LLC | 56,692 | $344.0K | 0.07% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 58,062 | $352.0K | 0.00% | +58,062 | New |
| Doliver Advisors, LP | 61,305 | $372.0K | 0.13% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 64,471 | $391.0K | 0.04% | −1,211−1.8% | Reduced |
| Baird Financial Group, Inc. | 64,668 | $392.0K | 0.00% | +2,437+3.9% | Added |
| All Season Financial Advisors, Inc. | 71,506 | $433.0K | 0.35% | −11,992−14.4% | Reduced |
| Oppenheimer & Co Inc | 74,589 | $452.0K | 0.01% | −1,203−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 79,966 | $484.0K | 0.00% | +5,052+6.7% | Added |
| OTA Financial Group L.P. | 81,118 | $491.0K | 0.59% | −15,581−16.1% | Reduced |
| Stifel Financial Corp | 83,873 | $508.0K | 0.00% | −14,178−14.5% | Reduced |
| Mercer Global Advisors Inc | 84,639 | $513.0K | 0.00% | +2,349+2.9% | Added |
| Raymond James & Associates | 90,371 | $548.0K | 0.00% | +1,838+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 111,506 | $676.0K | 0.00% | +8,916+8.7% | Added |
| Janney Montgomery Scott LLC | 115,637 | $701.0K | 0.00% | +57,023+97.3% | Added |
| Wolverine Asset Management LLC | 117,820 | $713.0K | 0.01% | +117,820 | New |
| Quad-Cities Investment Group, LLC | 117,846 | $714.0K | 0.50% | +1,448+1.2% | Added |
| Spire Wealth Management | 131,021 | $794.0K | 0.02% | +1,695+1.3% | Added |
| LPL Financial LLC | 164,769 | $999.0K | 0.00% | +16,394+11.0% | Added |
| Bramshill Investments, LLC | 166,100 | $1.01M | 0.09% | +166,100 | New |
| Ameriprise Financial Inc | 170,553 | $1.05M | 0.00% | −45,194−20.9% | Reduced |
| Cohen & Steers, Inc. | 325,232 | $1.97M | 0.00% | +1000.0% | Added |
| Advisor Group Holdings, Inc. | 435,845 | $2.64M | 0.01% | +10,875+2.6% | Added |
| Bank of America Corp | 488,059 | $2.96M | 0.00% | −354,513−42.1% | Reduced |
| Advisors Asset Management, Inc. | 593,710 | $3.60M | 0.05% | −137,157−18.8% | Reduced |
| Royal Bank of Canada | 609,582 | $3.69M | 0.00% | +735+0.1% | Added |
| UBS Group AG | 726,958 | $4.41M | 0.00% | −5,297−0.7% | Reduced |
| Morgan Stanley | 1,080,272 | $6.55M | 0.00% | −92,666−7.9% | Reduced |
| Wells Fargo & Company | 1,114,945 | $6.76M | 0.00% | −21,585−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 3,873,497 | $23.5M | 0.01% | +226,647+6.2% | Added |
| 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 |