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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 2023

Institutional positions in abrdn Global Premier Properties Fund as of Jun 30, 2023. 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
−4 vs. Q1 2023
Shares held
11.9M
−823.0K (−6.5%) vs. Q1 2023
Total value
$46.7M
−$5.68M (−10.8%) vs. Q1 2023
New holders
9
21 more added
Sold out
13
25 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 81 institutions
Q1 2021: 79 institutionsQ2 2021: 82 institutionsQ3 2021: 83 institutionsQ4 2021: 83 institutionsQ1 2022: 85 institutionsQ2 2022: 78 institutionsQ3 2022: 81 institutionsQ4 2022: 88 institutionsQ1 2023: 86 institutionsQ2 2023: 81 institutionsQ3 2023: 80 institutionsQ4 2023: 86 institutionsQ1 2024: 83 institutionsQ2 2024: 82 institutionsQ3 2024: 82 institutionsQ4 2024: 99 institutionsQ1 2025: 91 institutionsQ2 2025: 84 institutionsQ3 2025: 87 institutionsQ4 2025: 88 institutionsQ1 2026: 80 institutionsQ2 2026: 79 institutions
Value heldQ2 2023: $46.7M
Q1 2021: $85.2MQ2 2021: $80.4MQ3 2021: $73.2MQ4 2021: $85.7MQ1 2022: $82.4MQ2 2022: $61.3MQ3 2022: $48.1MQ4 2022: $49.1MQ1 2023: $52.4MQ2 2023: $46.7MQ3 2023: $44.1MQ4 2023: $45.3MQ1 2024: $42.5MQ2 2024: $38.3MQ3 2024: $55.6MQ4 2024: $47.8MQ1 2025: $49.1MQ2 2025: $50.9MQ3 2025: $45.5MQ4 2025: $43.4MQ1 2026: $40.3MQ2 2026: $44.3M
Institutions holding AWP and their total value by quarter
QuarterHoldersValue
Q2 202679$44.3M
Q1 202680$40.3M
Q4 202588$43.4M
Q3 202587$45.5M
Q2 202584$50.9M
Q1 202591$49.1M
Q4 202499$47.8M
Q3 202482$55.6M
Q2 202482$38.3M
Q1 202483$42.5M
Q4 202386$45.3M
Q3 202380$44.1M
Q2 202381$46.7M
Q1 202386$52.4M
Q4 202288$49.1M
Q3 202281$48.1M
Q2 202278$61.3M
Q1 202285$82.4M
Q4 202183$85.7M
Q3 202183$73.2M
Q2 202182$80.4M
Q1 202179$85.2M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding abrdn Global Premier Properties Fund; share changes are against Q1 2023.

Institutions holding AWP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Baystate Wealth Management LLC1$50.00%00.0%Unchanged
Huntington National Bank70$2740.00%+69+6,900.0%Added
Hollencrest Capital Management259$1.01K0.00%00.0%Unchanged
Barrett & Company, Inc.260$1.02K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC287$1.13K0.00%00.0%Unchanged
CWM, LLC492$2.00K0.00%+492New
North Star Investment Management Corp.931$3.65K0.00%00.0%Unchanged
Sandy Spring Bank1,209$4.74K0.00%+1,209New
Tompkins Financial Corp1,350$5.29K0.00%00.0%Unchanged
Caldwell Trust Co1,452$5.69K0.00%00.0%Unchanged
Allworth Financial LP2,042$8.01K0.00%00.0%Unchanged
Barclays PLC2,113$8.83K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC2,607$10.2K0.00%00.0%Unchanged
Founders Capital Management3,034$11.9K0.01%00.0%Unchanged
WealthPLAN Partners, LLC3,038$11.9K0.00%00.0%Unchanged
Tradition Wealth Management, LLC4,217$17.0K0.00%+2,583+158.1%Added
Proequities, Inc.8,000$31.4K0.00%00.0%Unchanged
Boston Private Wealth LLC10,287$40.3K0.00%00.0%Unchanged
Nations Financial Group Inc,10,457$41.0K0.00%−1,324−11.2%Reduced
Two Sigma Securities, LLC10,471$41.0K0.00%+10,471New
NewEdge Wealth, LLC10,590$41.5K0.00%−18−0.2%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,803$42.3K0.01%+195+1.8%Added
Captrust Financial Advisors11,495$45.1K0.00%+1,073+10.3%Added
XTX Topco Ltd12,387$48.6K0.01%+12,387New
U.S. Capital Wealth Advisors, LLC12,527$49.1K0.00%−1,063−7.8%Reduced
Keybank National Association13,000$51.0K0.00%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.13,276$52.0K0.01%−1,890−12.5%Reduced
We Are One Seven, LLC13,969$54.8K0.01%−1,338−8.7%Reduced
Cetera Advisor Networks LLC14,343$56.2K0.00%−3,709−20.5%Reduced
Channel Wealth LLC15,000$58.8K0.03%00.0%Unchanged
Kestra Private Wealth Services, LLC15,514$60.8K0.00%00.0%Unchanged
Scotia Capital Inc.15,545$60.9K0.00%00.0%Unchanged
Moors & Cabot, Inc.15,600$61.2K0.00%+979+6.7%Added
MAI Capital Management16,700$65.5K0.00%+16,700New
Coldstream Capital Management Inc16,791$65.8K0.00%+16,791New
Guggenheim Capital LLC17,723$69.5K0.00%+438+2.5%Added
Sigma Planning Corp17,875$70.1K0.00%−3,059−14.6%Reduced
Ieq Capital, LLC20,333$79.7K0.00%+20,333New
National Asset Management, Inc.22,745$89.2K0.00%−202−0.9%Reduced
Stifel Financial Corp26,488$103.8K0.00%−1,846−6.5%Reduced
Cresset Asset Management, LLC26,927$105.6K0.00%00.0%Unchanged
Modera Wealth Management, LLC27,800$109.0K0.00%+1,200+4.5%Added
Elequin Capital LP29,407$115.3K0.06%+29,407New
Janney Montgomery Scott LLC30,009$118.0K0.00%−89,906−75.0%Reduced
Financial Advocates Investment Management31,908$125.1K0.01%00.0%Unchanged
L.M. Kohn & Company32,280$126.5K0.05%+1,975+6.5%Added
IHT Wealth Management, LLC34,639$135.8K0.01%+66+0.2%Added
Mariner, LLC36,230$142.0K0.00%−6,198−14.6%Reduced
Quad-Cities Investment Group, LLC36,326$142.4K0.09%−305−0.8%Reduced
Landscape Capital Management, L.L.C.36,392$142.7K0.02%+36,392New
Highlander Capital Management, LLC37,193$146.0K0.07%−500−1.3%Reduced
GWM Advisors LLC37,972$148.8K0.00%+300+0.8%Added
OneAscent Financial Services LLC38,141$150.0K0.07%00.0%Unchanged
Coastal Bridge Advisors, LLC41,897$164.2K0.04%00.0%Unchanged
Raymond James & Associates49,380$193.6K0.00%−101−0.2%Reduced
Cambridge Investment Research Advisors, Inc.56,197$220.0K0.00%−2,801−4.7%Reduced
Live Oak Private Wealth LLC56,692$222.2K0.04%00.0%Unchanged
SeaCrest Wealth Management, LLC61,643$241.6K0.03%+3,704+6.4%Added
Baird Financial Group, Inc.64,191$251.6K0.00%−1,500−2.3%Reduced
Samalin Investment Counsel, LLC65,693$257.5K0.14%+32,893+100.3%Added
Spire Wealth Management66,338$260.0K0.01%+117+0.2%Added
Centurion Wealth Management LLC66,338$260.0K0.13%+118+0.2%Added
Kestra Advisory Services, LLC71,416$280.0K0.00%+4,773+7.2%Added
The PNC Financial Services Group, Inc.80,280$314.7K0.00%00.0%Unchanged
All Season Financial Advisors, Inc.81,398$319.1K0.29%+342+0.4%Added
SFI Advisors, LLC101,528$398.0K0.38%00.0%Unchanged
Commonwealth Equity Services, LLC103,044$404.0K0.00%−6,518−5.9%Reduced
Private Advisor Group, LLC128,080$502.1K0.00%+1,729+1.4%Added
Raymond James Financial Services Advisors, Inc.136,518$535.2K0.00%+11,858+9.5%Added
Oppenheimer & Co Inc151,925$595.5K0.01%+43,430+40.0%Added
Royal Bank of Canada218,045$855.0K0.00%−104,822−32.5%Reduced
Avantax Advisory Services, Inc.237,767$932.0K0.01%−8,866−3.6%Reduced
Ameriprise Financial Inc254,806$998.8K0.00%−26,767−9.5%Reduced
LPL Financial LLC288,307$1.13M0.00%−56,620−16.4%Reduced
Advisors Asset Management, Inc.422,267$1.66M0.03%−17,165−3.9%Reduced
NWF Advisory Services Inc.423,908$1.66M0.39%00.0%Unchanged
Bank of America Corp557,992$2.19M0.00%+27,729+5.2%Added
UBS Group AG599,570$2.35M0.00%−44,462−6.9%Reduced
Advisor Group Holdings, Inc.623,998$2.45M0.00%−27,277−4.2%Reduced
Wells Fargo & Company1,293,553$5.07M0.00%+126,238+10.8%Added
Morgan Stanley4,794,172$18.8M0.00%−734,654−13.3%Reduced
Axxcess Wealth Management, LLC0$00.00%−28,543−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−16,502−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−13,805−100.0%Sold out
Freestone Capital Holdings, LLC0$00.00%−10,475−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−7,628−100.0%Sold out
JPMorgan Chase & Co0$00.00%−4,470−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−2,686−100.0%Sold out
Thomas J. Herzfeld Advisors, Inc.0$00.00%−1,120−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−834−100.0%Sold out
Bramshill Investments, LLC0$00.00%−7−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
IFP Advisors, Inc0$00.00%−1−100.0%Sold out
Advisory Services Network, LLC0$00.00%0Sold out
Ahrens Investment Partners LLC––––Not filed