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 2022
Institutional positions in abrdn Global Premier Properties Fund as of Sep 30, 2022. 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
- 81
- +3 vs. Q2 2022
- Shares held
- 12.6M
- +95.2K (+0.8%) vs. Q2 2022
- Total value
- $48.1M
- −$13.3M (−21.6%) vs. Q2 2022
- New holders
- 15
- 28 more added
- Sold out
- 12
- 17 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding abrdn Global Premier Properties Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 287 | $1.00K | 0.00% | +287 | New |
| Barrett & Company, Inc. | 260 | $1.01K | 0.00% | +260 | New |
| Thomas J. Herzfeld Advisors, Inc. | 840 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 931 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,452 | $5.55K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,634 | $6.00K | 0.00% | −4,663−74.1% | Reduced |
| Gradient Investments LLC | 1,812 | $7.00K | 0.00% | +1,812 | New |
| Allworth Financial LP | 2,042 | $8.00K | 0.00% | +1,267+163.5% | Added |
| Barclays PLC | 2,113 | $9.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 2,296 | $9.00K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 3,034 | $12.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,716 | $14.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,200 | $16.0K | 0.01% | +4,200 | New |
| Spire Wealth Management | 6,218 | $24.0K | 0.00% | −60,492−90.7% | Reduced |
| American Portfolios Advisors | 8,831 | $33.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,026 | $38.0K | 0.00% | −72−1.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,393 | $40.0K | 0.01% | +80+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 10,494 | $40.0K | 0.00% | +205+2.0% | Added |
| Captrust Financial Advisors | 10,348 | $40.0K | 0.00% | +10,348 | New |
| Virtu Financial LLC | 11,806 | $45.0K | 0.00% | +11,806 | New |
| Two Sigma Securities, LLC | 12,754 | $49.0K | 0.01% | −473−3.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 12,967 | $50.0K | 0.01% | −84−0.6% | Reduced |
| Moors & Cabot, Inc. | 13,480 | $51.0K | 0.00% | +61+0.5% | Added |
| We Are One Seven, LLC | 13,718 | $52.0K | 0.00% | −340−2.4% | Reduced |
| Scotia Capital Inc. | 15,545 | $59.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,481 | $63.0K | 0.00% | −243−1.5% | Reduced |
| Modera Wealth Management, LLC | 17,500 | $67.0K | 0.00% | +17,500 | New |
| Nations Financial Group Inc, | 18,028 | $69.0K | 0.01% | +10.0% | Added |
| Kestra Private Wealth Services, LLC | 19,164 | $73.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,222 | $73.0K | 0.00% | +19,222 | New |
| Rockefeller Capital Management L.P. | 20,544 | $78.0K | 0.00% | −508−2.4% | Reduced |
| Park Avenue Securities LLC | 21,244 | $81.0K | 0.00% | −837−3.8% | Reduced |
| Boston Private Wealth LLC | 22,162 | $84.0K | 0.00% | +3,364+17.9% | Added |
| National Asset Management, Inc. | 22,558 | $87.0K | 0.00% | +1,697+8.1% | Added |
| Kestra Advisory Services, LLC | 23,616 | $90.0K | 0.00% | −1,760−6.9% | Reduced |
| Atria Wealth Solutions, Inc. | 24,680 | $94.3K | 0.00% | +24,680 | New |
| Godsey & Gibb Associates | 25,375 | $97.0K | 0.08% | +25,375 | New |
| Sigma Planning Corp | 29,539 | $113.0K | 0.00% | −1,135−3.7% | Reduced |
| Landscape Capital Management, L.L.C. | 29,980 | $115.0K | 0.02% | +29,980 | New |
| Mariner, LLC | 32,500 | $124.0K | 0.00% | +32,500 | New |
| L.M. Kohn & Company | 34,085 | $131.0K | 0.06% | −224−0.7% | Reduced |
| IHT Wealth Management, LLC | 34,427 | $132.0K | 0.01% | −6,694−16.3% | Reduced |
| GWM Advisors LLC | 35,338 | $135.0K | 0.00% | +4,200+13.5% | Added |
| OneAscent Financial Services LLC | 39,086 | $149.0K | 0.06% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 39,005 | $149.0K | 0.09% | +1,479+3.9% | Added |
| Coastal Bridge Advisors, LLC | 41,897 | $160.0K | 0.04% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 47,522 | $182.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,586 | $193.0K | 0.00% | −4,028−7.4% | Reduced |
| Raymond James & Associates | 53,041 | $203.0K | 0.00% | +5,649+11.9% | Added |
| Live Oak Private Wealth LLC | 56,692 | $217.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 59,514 | $227.0K | 0.00% | −10,096−14.5% | Reduced |
| StoneX Group Inc. | 60,000 | $229.2K | 0.03% | +60,000 | New |
| Baird Financial Group, Inc. | 65,691 | $251.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 72,601 | $277.0K | 0.14% | +72,601 | New |
| All Season Financial Advisors, Inc. | 77,901 | $298.0K | 0.32% | +3,478+4.7% | Added |
| The PNC Financial Services Group, Inc. | 80,280 | $306.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 94,094 | $359.0K | 0.01% | +2,945+3.2% | Added |
| Commonwealth Equity Services, LLC | 94,052 | $359.0K | 0.00% | +6,429+7.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 106,215 | $406.0K | 0.00% | +9,710+10.1% | Added |
| SFI Advisors, LLC | 109,629 | $418.0K | 0.49% | +2,000+1.9% | Added |
| Wolverine Asset Management LLC | 113,668 | $434.0K | 0.01% | +113,668 | New |
| Quad-Cities Investment Group, LLC | 123,506 | $472.0K | 0.37% | +2,573+2.1% | Added |
| Private Advisor Group, LLC | 124,268 | $475.0K | 0.01% | +34,112+37.8% | Added |
| Janney Montgomery Scott LLC | 139,475 | $533.0K | 0.00% | −898−0.6% | Reduced |
| Ameriprise Financial Inc | 172,101 | $657.0K | 0.00% | +12,952+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 200,891 | $767.0K | 0.00% | +52,952+35.8% | Added |
| Advisors Asset Management, Inc. | 245,536 | $938.0K | 0.02% | +53,870+28.1% | Added |
| Bramshill Investments, LLC | 252,973 | $966.0K | 0.14% | +9,120+3.7% | Added |
| LPL Financial LLC | 313,174 | $1.20M | 0.00% | +28,592+10.0% | Added |
| Avantax Advisory Services, Inc. | 388,123 | $1.48M | 0.02% | +16,392+4.4% | Added |
| Bank of America Corp | 495,861 | $1.89M | 0.00% | +10,894+2.2% | Added |
| Advisor Group Holdings, Inc. | 512,891 | $1.96M | 0.00% | +27,281+5.6% | Added |
| Wells Fargo & Company | 914,837 | $3.50M | 0.00% | −209,291−18.6% | Reduced |
| Royal Bank of Canada | 1,012,158 | $3.87M | 0.00% | +34,620+3.5% | Added |
| UBS Group AG | 1,249,699 | $4.77M | 0.00% | +11,996+1.0% | Added |
| Morgan Stanley | 4,563,143 | $17.4M | 0.00% | +19,118+0.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −262,052−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −40,073−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −15,846−100.0% | Sold out |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −11,265−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −8,774−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |