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 2024
Institutional positions in abrdn Global Premier Properties Fund as of Jun 30, 2024. 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
- 82
- +1 vs. Q1 2024
- Shares held
- 10.0M
- −574.0K (−5.4%) vs. Q1 2024
- Total value
- $38.3M
- −$3.67M (−8.7%) vs. Q1 2024
- New holders
- 15
- 25 more added
- Sold out
- 14
- 22 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding abrdn Global Premier Properties Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,752,056 | $14.3M | 0.00% | −341,825−8.3% | Reduced |
| Wells Fargo & Company | 832,108 | $3.18M | 0.00% | −195,478−19.0% | Reduced |
| Bank of America Corp | 626,200 | $2.39M | 0.00% | −1,372−0.2% | Reduced |
| Advisors Asset Management, Inc. | 548,153 | $2.09M | 0.04% | +293,162+115.0% | Added |
| Advisor Group Holdings, Inc. | 523,216 | $2.00M | 0.00% | −37,090−6.6% | Reduced |
| NWF Advisory Services Inc. | 436,725 | $1.67M | 0.27% | −1,669−0.4% | Reduced |
| Royal Bank of Canada | 262,085 | $1.00M | 0.00% | −11,880−4.3% | Reduced |
| Ameriprise Financial Inc | 212,192 | $810.6K | 0.00% | +33,322+18.6% | Added |
| Samalin Investment Counsel, LLC | 187,804 | $717.4K | 0.34% | +7,278+4.0% | Added |
| Oppenheimer & Co Inc | 178,639 | $682.4K | 0.01% | −1,126−0.6% | Reduced |
| LPL Financial LLC | 177,330 | $677.4K | 0.00% | −9,121−4.9% | Reduced |
| OneAscent Financial Services LLC | 143,445 | $548.0K | 0.08% | +12,275+9.4% | Added |
| All Season Financial Advisors, Inc. | 137,742 | $526.2K | 0.48% | −4,809−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,394 | $494.3K | 0.00% | +8,707+7.2% | Added |
| Private Advisor Group, LLC | 128,853 | $492.2K | 0.00% | +601+0.5% | Added |
| UBS Group AG | 118,409 | $452.3K | 0.00% | −42,321−26.3% | Reduced |
| Kestra Advisory Services, LLC | 117,522 | $448.9K | 0.00% | +102+0.1% | Added |
| IHT Wealth Management, LLC | 114,007 | $435.5K | 0.02% | −431−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 98,061 | $375.0K | 0.00% | +2,394+2.5% | Added |
| Sanctuary Advisors, LLC | 98,026 | $363.7K | 0.00% | +98,026 | New |
| J.W. Cole Advisors, Inc. | 80,072 | $305.9K | 0.01% | +57,188+249.9% | Added |
| Avantax Advisory Services, Inc. | 69,125 | $264.1K | 0.00% | −10,268−12.9% | Reduced |
| SeaCrest Wealth Management, LLC | 68,388 | $261.2K | 0.03% | +454+0.7% | Added |
| Baird Financial Group, Inc. | 64,940 | $248.1K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 59,658 | $227.9K | 0.18% | −1,138−1.9% | Reduced |
| Live Oak Private Wealth LLC | 56,692 | $216.6K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 53,854 | $205.7K | 0.00% | +26,927+100.0% | Added |
| Modera Wealth Management, LLC | 47,700 | $182.2K | 0.00% | +7,200+17.8% | Added |
| Coastal Bridge Advisors, LLC | 41,897 | $160.0K | 0.04% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 35,930 | $137.3K | 0.08% | +1,015+2.9% | Added |
| L.M. Kohn & Company | 34,650 | $132.4K | 0.04% | +480+1.4% | Added |
| Raymond James & Associates | 34,458 | $131.6K | 0.00% | −6,331−15.5% | Reduced |
| Activest Wealth Management | 30,000 | $114.6K | 0.04% | +30,000 | New |
| Mariner, LLC | 28,454 | $108.7K | 0.00% | +2,996+11.8% | Added |
| GWM Advisors LLC | 28,282 | $108.0K | 0.00% | +700+2.5% | Added |
| EverSource Wealth Advisors, LLC | 25,000 | $106.8K | 0.01% | +25,000 | New |
| Virtu Financial LLC | 26,405 | $101.0K | 0.01% | +2,459+10.3% | Added |
| National Asset Management, Inc. | 24,313 | $92.9K | 0.00% | +957+4.1% | Added |
| RSM US Wealth Management LLC | 24,535 | $92.7K | 0.00% | +24,535 | New |
| Cetera Investment Advisers | 20,287 | $77.5K | 0.00% | −20,343−50.1% | Reduced |
| Janney Montgomery Scott LLC | 17,800 | $68.0K | 0.00% | −3,623−16.9% | Reduced |
| Moors & Cabot, Inc. | 17,203 | $65.7K | 0.00% | −657−3.7% | Reduced |
| Summitry LLC | 17,000 | $64.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 16,700 | $63.8K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,585 | $63.4K | 0.00% | +138+0.8% | Added |
| Park Avenue Securities LLC | 16,431 | $63.0K | 0.00% | −1,756−9.7% | Reduced |
| Arete Wealth Advisors, LLC | 16,350 | $62.0K | 0.01% | +16,350 | New |
| Scotia Capital Inc. | 15,545 | $59.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,514 | $59.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,046 | $57.5K | 0.00% | −1,453−8.8% | Reduced |
| Channel Wealth LLC | 15,000 | $57.3K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,852 | $57.0K | 0.00% | −669−4.3% | Reduced |
| Soltis Investment Advisors LLC | 14,790 | $56.5K | 0.01% | +350+2.4% | Added |
| PFG Investments, LLC | 13,374 | $51.1K | 0.00% | +102+0.8% | Added |
| Atria Wealth Solutions, Inc. | 12,689 | $48.5K | 0.00% | +16+0.1% | Added |
| TFB Advisors LLC | 12,101 | $46.2K | 0.02% | +12,101 | New |
| Facet Wealth, Inc. | 10,721 | $44.9K | 0.00% | +10,721 | New |
| Gratus Capital LLC | 11,000 | $42.0K | 0.00% | +11,000 | New |
| Atomi Financial Group, Inc. | 10,500 | $40.1K | 0.00% | +10,500 | New |
| Boston Private Wealth LLC | 10,287 | $39.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,180 | $38.9K | 0.00% | +10,180 | New |
| Abel Hall, LLC | 10,000 | $38.2K | 0.03% | 00.0% | Unchanged |
| HGK Asset Management Inc | 9,550 | $36.5K | 0.01% | +9,550 | New |
| Comerica Bank | 9,218 | $35.2K | 0.00% | −758−7.6% | Reduced |
| CIBC Private Wealth Group, LLC | 7,428 | $28.1K | 0.00% | +7,428 | New |
| Cullen/Frost Bankers, Inc. | 5,400 | $20.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,810 | $14.6K | 0.00% | +1,600+72.4% | Added |
| Founders Capital Management | 3,034 | $11.6K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,394 | $9.14K | 0.00% | +441+22.6% | Added |
| Barclays PLC | 2,113 | $8.09K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 1,400 | $5.35K | 0.00% | +1,400 | New |
| North Star Investment Management Corp. | 931 | $3.56K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 775 | $3.24K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 590 | $2.25K | 0.00% | +18+3.1% | Added |
| Hazlett, Burt & Watson, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 260 | $993 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 255 | $975 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 224 | $856 | 0.00% | −142−38.8% | Reduced |
| Triad Wealth Partners, LLC | 210 | $802 | 0.00% | +210 | New |
| Raleigh Capital Management Inc. | 204 | $781 | 0.00% | +204 | New |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −363,800−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −71,705−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −55,197−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −24,409−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −18,913−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,845−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −11,289−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,289−100.0% | Sold out |
| Walker Asset Management, LLC | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |