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 2023
Institutional positions in abrdn Global Premier Properties Fund as of Sep 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
- 80
- −1 vs. Q2 2023
- Shares held
- 12.1M
- +197.9K (+1.7%) vs. Q2 2023
- Total value
- $44.1M
- −$2.62M (−5.6%) vs. Q2 2023
- New holders
- 11
- 23 more added
- Sold out
- 12
- 23 more reduced
Compare with Q2 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.
| 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 2023
Shares, value and share of portfolio for each institution holding abrdn Global Premier Properties Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Baystate Wealth Management LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $4 | 0.00% | +1 | New |
| Wolff Wiese Magana LLC | 255 | $929 | 0.00% | +255 | New |
| Barrett & Company, Inc. | 260 | $946 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 400 | $1.00K | 0.00% | +400 | New |
| North Star Investment Management Corp. | 931 | $3.39K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,350 | $4.91K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,500 | $5.00K | 0.00% | +1,500 | New |
| Caldwell Trust Co | 1,452 | $5.29K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,042 | $7.43K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,113 | $7.99K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,607 | $9.49K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,034 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,217 | $15.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8,000 | $29.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,148 | $36.9K | 0.00% | −1,347−11.7% | Reduced |
| Walker Asset Management, LLC | 10,162 | $37.0K | 0.03% | +10,162 | New |
| Ameritas Advisory Services, LLC | 10,728 | $37.2K | 0.00% | +10,728 | New |
| Boston Private Wealth LLC | 10,287 | $37.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,348 | $37.7K | 0.00% | +10,348 | New |
| Nations Financial Group Inc, | 10,459 | $38.1K | 0.00% | +20.0% | Added |
| NewEdge Wealth, LLC | 10,608 | $38.6K | 0.00% | +18+0.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,953 | $39.9K | 0.01% | +150+1.4% | Added |
| Citadel Advisors LLC | 11,115 | $40.5K | 0.00% | +11,115 | New |
| Pinnacle Wealth Planning Services, Inc. | 11,487 | $41.8K | 0.01% | −1,789−13.5% | Reduced |
| We Are One Seven, LLC | 12,484 | $45.4K | 0.00% | −1,485−10.6% | Reduced |
| Cetera Advisor Networks LLC | 14,900 | $54.2K | 0.00% | +557+3.9% | Added |
| Ieq Capital, LLC | 14,966 | $54.5K | 0.00% | −5,367−26.4% | Reduced |
| Channel Wealth LLC | 15,000 | $54.6K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,514 | $56.5K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,545 | $56.6K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,880 | $57.8K | 0.00% | +280+1.8% | Added |
| Sigma Planning Corp | 16,180 | $58.9K | 0.00% | −1,695−9.5% | Reduced |
| Guggenheim Capital LLC | 16,383 | $59.6K | 0.00% | −1,340−7.6% | Reduced |
| MAI Capital Management | 16,700 | $60.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,944 | $65.3K | 0.00% | −8,544−32.3% | Reduced |
| Waters Parkerson & Co., LLC | 20,000 | $73.0K | 0.00% | +20,000 | New |
| Park Avenue Securities LLC | 21,231 | $77.0K | 0.00% | +21,231 | New |
| National Asset Management, Inc. | 23,356 | $85.0K | 0.00% | +611+2.7% | Added |
| Janney Montgomery Scott LLC | 25,975 | $95.0K | 0.00% | −4,034−13.4% | Reduced |
| Cresset Asset Management, LLC | 26,927 | $98.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 27,372 | $99.6K | 0.00% | −10,600−27.9% | Reduced |
| Axxcess Wealth Management, LLC | 28,543 | $103.9K | 0.00% | +28,543 | New |
| Mariner, LLC | 31,782 | $115.7K | 0.00% | −4,448−12.3% | Reduced |
| Financial Advocates Investment Management | 31,908 | $116.1K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 32,000 | $116.5K | 0.00% | +4,200+15.1% | Added |
| L.M. Kohn & Company | 33,080 | $120.4K | 0.04% | +800+2.5% | Added |
| Quad-Cities Investment Group, LLC | 37,125 | $135.1K | 0.09% | +799+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,223 | $143.0K | 0.00% | −16,974−30.2% | Reduced |
| Highlander Capital Management, LLC | 39,725 | $145.0K | 0.06% | +2,532+6.8% | Added |
| Coastal Bridge Advisors, LLC | 41,897 | $152.5K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 42,759 | $155.6K | 0.00% | −6,621−13.4% | Reduced |
| Live Oak Private Wealth LLC | 56,692 | $206.4K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 62,729 | $228.3K | 0.03% | +1,086+1.8% | Added |
| Baird Financial Group, Inc. | 64,192 | $233.7K | 0.00% | +10.0% | Added |
| Spire Wealth Management | 66,456 | $241.9K | 0.01% | +118+0.2% | Added |
| Centurion Wealth Management LLC | 66,456 | $241.9K | 0.12% | +118+0.2% | Added |
| OneAscent Financial Services LLC | 73,176 | $266.0K | 0.07% | +35,035+91.9% | Added |
| The PNC Financial Services Group, Inc. | 80,280 | $292.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 83,913 | $305.4K | 0.00% | +12,497+17.5% | Added |
| Commonwealth Equity Services, LLC | 91,947 | $335.0K | 0.00% | −11,097−10.8% | Reduced |
| SFI Advisors, LLC | 101,528 | $369.6K | 0.36% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 111,451 | $405.7K | 0.23% | +45,758+69.7% | Added |
| IHT Wealth Management, LLC | 114,303 | $416.1K | 0.02% | +79,664+230.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 127,005 | $462.3K | 0.00% | −9,513−7.0% | Reduced |
| Private Advisor Group, LLC | 128,040 | $466.1K | 0.00% | −400.0% | Reduced |
| Avantax Advisory Services, Inc. | 134,889 | $491.0K | 0.01% | −102,878−43.3% | Reduced |
| All Season Financial Advisors, Inc. | 135,990 | $495.0K | 0.50% | +54,592+67.1% | Added |
| Oppenheimer & Co Inc | 163,360 | $594.6K | 0.01% | +11,435+7.5% | Added |
| UBS Group AG | 185,079 | $673.7K | 0.00% | −414,491−69.1% | Reduced |
| Ameriprise Financial Inc | 227,346 | $830.4K | 0.00% | −27,460−10.8% | Reduced |
| LPL Financial LLC | 262,312 | $954.8K | 0.00% | −25,995−9.0% | Reduced |
| Advisors Asset Management, Inc. | 353,638 | $1.29M | 0.03% | −68,629−16.3% | Reduced |
| NWF Advisory Services Inc. | 429,608 | $1.56M | 0.37% | +5,700+1.3% | Added |
| Bank of America Corp | 542,373 | $1.97M | 0.00% | −15,619−2.8% | Reduced |
| Royal Bank of Canada | 1,075,061 | $3.91M | 0.00% | +857,016+393.0% | Added |
| Advisor Group Holdings, Inc. | 1,144,111 | $4.16M | 0.01% | +520,113+83.4% | Added |
| Wells Fargo & Company | 1,173,062 | $4.27M | 0.00% | −120,491−9.3% | Reduced |
| Morgan Stanley | 4,241,493 | $15.4M | 0.00% | −552,679−11.5% | Reduced |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,392−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −29,407−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −16,791−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,527−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |