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, Q4 2023
Institutional positions in abrdn Global Premier Properties Fund as of Dec 31, 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
- 86
- +6 vs. Q3 2023
- Shares held
- 11.7M
- −412.6K (−3.4%) vs. Q3 2023
- Total value
- $45.3M
- +$1.23M (+2.8%) vs. Q3 2023
- New holders
- 17
- 20 more added
- Sold out
- 11
- 30 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding abrdn Global Premier Properties Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | +1 | New |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| FMR LLC | 2 | $8 | 0.00% | +1+100.0% | Added |
| Wolff Wiese Magana LLC | 255 | $990 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 260 | $1.01K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 646 | $2.51K | 0.00% | −79,634−99.2% | Reduced |
| American National Bank | 834 | $3.24K | 0.00% | +834 | New |
| North Star Investment Management Corp. | 931 | $3.61K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,350 | $5.24K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,517 | $5.89K | 0.00% | +1,516+151,600.0% | Added |
| Principal Securities, Inc. | 1,596 | $6.19K | 0.00% | +1,596 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,030 | $7.88K | 0.00% | +2,030 | New |
| Allworth Financial LP | 2,042 | $7.92K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,113 | $9.11K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,034 | $11.8K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,217 | $16.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,960 | $38.6K | 0.00% | −388−3.7% | Reduced |
| We Are One Seven, LLC | 10,480 | $40.7K | 0.00% | −2,004−16.1% | Reduced |
| Walker Asset Management, LLC | 10,508 | $40.8K | 0.03% | +346+3.4% | Added |
| NewEdge Wealth, LLC | 10,590 | $41.1K | 0.00% | −18−0.2% | Reduced |
| Ieq Capital, LLC | 10,754 | $41.7K | 0.00% | −4,212−28.1% | Reduced |
| Arete Wealth Advisors, LLC | 10,928 | $42.4K | 0.00% | +10,928 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,071 | $43.0K | 0.01% | +118+1.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,262 | $43.7K | 0.01% | −225−2.0% | Reduced |
| Sigma Planning Corp | 13,482 | $52.3K | 0.00% | −2,698−16.7% | Reduced |
| Soltis Investment Advisors LLC | 13,840 | $53.7K | 0.01% | +13,840 | New |
| J.W. Cole Advisors, Inc. | 14,050 | $54.5K | 0.00% | +14,050 | New |
| Financial Advocates Investment Management | 14,558 | $56.5K | 0.00% | −17,350−54.4% | Reduced |
| Cetera Advisor Networks LLC | 14,662 | $56.9K | 0.00% | −238−1.6% | Reduced |
| Channel Wealth LLC | 15,000 | $58.2K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,514 | $60.2K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,545 | $60.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,310 | $63.3K | 0.00% | −1,634−9.1% | Reduced |
| MAI Capital Management | 16,700 | $64.8K | 0.00% | 00.0% | Unchanged |
| Summitry LLC | 17,000 | $66.0K | 0.00% | +17,000 | New |
| Park Avenue Securities LLC | 18,053 | $70.0K | 0.00% | −3,178−15.0% | Reduced |
| Moors & Cabot, Inc. | 18,244 | $70.8K | 0.00% | +2,364+14.9% | Added |
| Alliancebernstein L.P. | 20,000 | $77.6K | 0.00% | +20,000 | New |
| National Asset Management, Inc. | 23,356 | $91.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,980 | $93.0K | 0.00% | −1,995−7.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,702 | $96.0K | 0.00% | −14,521−37.0% | Reduced |
| Cresset Asset Management, LLC | 26,927 | $104.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 27,583 | $104.8K | 0.00% | +211+0.8% | Added |
| Susquehanna International Group, LLP | 30,311 | $117.6K | 0.00% | +30,311 | New |
| Marex Group plc | 31,100 | $120.7K | 0.00% | +31,100 | New |
| Mariner, LLC | 31,169 | $120.9K | 0.00% | −613−1.9% | Reduced |
| L.M. Kohn & Company | 35,080 | $136.1K | 0.04% | +2,000+6.0% | Added |
| Quad-Cities Investment Group, LLC | 36,048 | $140.6K | 0.09% | −1,077−2.9% | Reduced |
| Modera Wealth Management, LLC | 37,500 | $145.5K | 0.00% | +5,500+17.2% | Added |
| Raymond James & Associates | 40,270 | $156.2K | 0.00% | −2,489−5.8% | Reduced |
| Coastal Bridge Advisors, LLC | 41,897 | $162.6K | 0.04% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 43,080 | $167.2K | 0.06% | +3,355+8.4% | Added |
| Live Oak Private Wealth LLC | 56,692 | $220.0K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 57,294 | $222.3K | 0.00% | +57,294 | New |
| Elequin Capital LP | 60,804 | $235.9K | 0.07% | +60,804 | New |
| Baird Financial Group, Inc. | 64,191 | $249.1K | 0.00% | −10.0% | Reduced |
| SeaCrest Wealth Management, LLC | 65,669 | $250.9K | 0.03% | +2,940+4.7% | Added |
| Centurion Wealth Management LLC | 66,505 | $258.0K | 0.11% | +49+0.1% | Added |
| OneAscent Financial Services LLC | 68,260 | $265.0K | 0.03% | −4,916−6.7% | Reduced |
| Spire Wealth Management | 71,705 | $265.3K | 0.01% | +5,249+7.9% | Added |
| Shaker Financial Services, LLC | 87,724 | $343.9K | 0.14% | +87,724 | New |
| Kestra Advisory Services, LLC | 90,203 | $350.0K | 0.00% | +6,290+7.5% | Added |
| Commonwealth Equity Services, LLC | 91,884 | $357.0K | 0.00% | −63−0.1% | Reduced |
| Weiss Asset Management LP | 96,813 | $375.6K | 0.03% | +96,813 | New |
| IHT Wealth Management, LLC | 114,413 | $443.9K | 0.02% | +110+0.1% | Added |
| SFI Advisors, LLC | 118,713 | $460.6K | 0.39% | +17,185+16.9% | Added |
| Private Advisor Group, LLC | 127,465 | $494.6K | 0.00% | −575−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 127,929 | $496.4K | 0.00% | +924+0.7% | Added |
| All Season Financial Advisors, Inc. | 132,461 | $513.9K | 0.44% | −3,529−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 139,909 | $542.8K | 0.01% | +5,020+3.7% | Added |
| Samalin Investment Counsel, LLC | 162,725 | $631.4K | 0.32% | +51,274+46.0% | Added |
| Ameriprise Financial Inc | 182,088 | $646.7K | 0.00% | −45,258−19.9% | Reduced |
| UBS Group AG | 171,795 | $666.6K | 0.00% | −13,284−7.2% | Reduced |
| Oppenheimer & Co Inc | 174,424 | $676.8K | 0.01% | +11,064+6.8% | Added |
| LPL Financial LLC | 210,381 | $816.3K | 0.00% | −51,931−19.8% | Reduced |
| Landscape Capital Management, L.L.C. | 241,083 | $935.4K | 0.08% | +241,083 | New |
| Royal Bank of Canada | 249,233 | $967.0K | 0.00% | −825,828−76.8% | Reduced |
| Wolverine Asset Management LLC | 333,595 | $1.29M | 0.02% | +333,595 | New |
| Advisors Asset Management, Inc. | 339,787 | $1.32M | 0.03% | −13,851−3.9% | Reduced |
| NWF Advisory Services Inc. | 420,008 | $1.63M | 0.32% | −9,600−2.2% | Reduced |
| Bank of America Corp | 528,554 | $2.05M | 0.00% | −13,819−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 581,507 | $2.26M | 0.00% | −562,604−49.2% | Reduced |
| Wells Fargo & Company | 985,773 | $3.82M | 0.00% | −187,289−16.0% | Reduced |
| Morgan Stanley | 4,682,383 | $18.2M | 0.00% | +440,890+10.4% | Added |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −28,543−100.0% | Sold out |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,383−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −10,459−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,607−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |