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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Raleigh Capital Management Inc. | 204 | $781 | 0.00% | +204 | New |
| Triad Wealth Partners, LLC | 210 | $802 | 0.00% | +210 | New |
| Assetmark, Inc | 224 | $856 | 0.00% | −142−38.8% | Reduced |
| Wolff Wiese Magana LLC | 255 | $975 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 260 | $993 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 590 | $2.25K | 0.00% | +18+3.1% | Added |
| Allworth Financial LP | 775 | $3.24K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 931 | $3.56K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 1,400 | $5.35K | 0.00% | +1,400 | New |
| Barclays PLC | 2,113 | $8.09K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,394 | $9.14K | 0.00% | +441+22.6% | Added |
| Founders Capital Management | 3,034 | $11.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,810 | $14.6K | 0.00% | +1,600+72.4% | Added |
| Cullen/Frost Bankers, Inc. | 5,400 | $20.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,428 | $28.1K | 0.00% | +7,428 | New |
| Comerica Bank | 9,218 | $35.2K | 0.00% | −758−7.6% | Reduced |
| HGK Asset Management Inc | 9,550 | $36.5K | 0.01% | +9,550 | New |
| Abel Hall, LLC | 10,000 | $38.2K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,180 | $38.9K | 0.00% | +10,180 | New |
| Boston Private Wealth LLC | 10,287 | $39.3K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 10,500 | $40.1K | 0.00% | +10,500 | New |
| Gratus Capital LLC | 11,000 | $42.0K | 0.00% | +11,000 | New |
| Facet Wealth, Inc. | 10,721 | $44.9K | 0.00% | +10,721 | New |
| TFB Advisors LLC | 12,101 | $46.2K | 0.02% | +12,101 | New |
| Atria Wealth Solutions, Inc. | 12,689 | $48.5K | 0.00% | +16+0.1% | Added |
| PFG Investments, LLC | 13,374 | $51.1K | 0.00% | +102+0.8% | Added |
| Soltis Investment Advisors LLC | 14,790 | $56.5K | 0.01% | +350+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,852 | $57.0K | 0.00% | −669−4.3% | Reduced |
| Channel Wealth LLC | 15,000 | $57.3K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,046 | $57.5K | 0.00% | −1,453−8.8% | Reduced |
| Kestra Private Wealth Services, LLC | 15,514 | $59.3K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,545 | $59.4K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,350 | $62.0K | 0.01% | +16,350 | New |
| Park Avenue Securities LLC | 16,431 | $63.0K | 0.00% | −1,756−9.7% | Reduced |
| Sigma Planning Corp | 16,585 | $63.4K | 0.00% | +138+0.8% | Added |
| MAI Capital Management | 16,700 | $63.8K | 0.00% | 00.0% | Unchanged |
| Summitry LLC | 17,000 | $64.9K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,203 | $65.7K | 0.00% | −657−3.7% | Reduced |
| Janney Montgomery Scott LLC | 17,800 | $68.0K | 0.00% | −3,623−16.9% | Reduced |
| Cetera Investment Advisers | 20,287 | $77.5K | 0.00% | −20,343−50.1% | Reduced |
| RSM US Wealth Management LLC | 24,535 | $92.7K | 0.00% | +24,535 | New |
| National Asset Management, Inc. | 24,313 | $92.9K | 0.00% | +957+4.1% | Added |
| Virtu Financial LLC | 26,405 | $101.0K | 0.01% | +2,459+10.3% | Added |
| EverSource Wealth Advisors, LLC | 25,000 | $106.8K | 0.01% | +25,000 | New |
| GWM Advisors LLC | 28,282 | $108.0K | 0.00% | +700+2.5% | Added |
| Mariner, LLC | 28,454 | $108.7K | 0.00% | +2,996+11.8% | Added |
| Activest Wealth Management | 30,000 | $114.6K | 0.04% | +30,000 | New |
| Raymond James & Associates | 34,458 | $131.6K | 0.00% | −6,331−15.5% | Reduced |
| L.M. Kohn & Company | 34,650 | $132.4K | 0.04% | +480+1.4% | Added |
| Quad-Cities Investment Group, LLC | 35,930 | $137.3K | 0.08% | +1,015+2.9% | Added |
| Coastal Bridge Advisors, LLC | 41,897 | $160.0K | 0.04% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 47,700 | $182.2K | 0.00% | +7,200+17.8% | Added |
| Cresset Asset Management, LLC | 53,854 | $205.7K | 0.00% | +26,927+100.0% | Added |
| Live Oak Private Wealth LLC | 56,692 | $216.6K | 0.04% | 00.0% | Unchanged |
| SFI Advisors, LLC | 59,658 | $227.9K | 0.18% | −1,138−1.9% | Reduced |
| Baird Financial Group, Inc. | 64,940 | $248.1K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 68,388 | $261.2K | 0.03% | +454+0.7% | Added |
| Avantax Advisory Services, Inc. | 69,125 | $264.1K | 0.00% | −10,268−12.9% | Reduced |
| J.W. Cole Advisors, Inc. | 80,072 | $305.9K | 0.01% | +57,188+249.9% | Added |
| Sanctuary Advisors, LLC | 98,026 | $363.7K | 0.00% | +98,026 | New |
| Commonwealth Equity Services, LLC | 98,061 | $375.0K | 0.00% | +2,394+2.5% | Added |
| IHT Wealth Management, LLC | 114,007 | $435.5K | 0.02% | −431−0.4% | Reduced |
| Kestra Advisory Services, LLC | 117,522 | $448.9K | 0.00% | +102+0.1% | Added |
| UBS Group AG | 118,409 | $452.3K | 0.00% | −42,321−26.3% | Reduced |
| Private Advisor Group, LLC | 128,853 | $492.2K | 0.00% | +601+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,394 | $494.3K | 0.00% | +8,707+7.2% | Added |
| All Season Financial Advisors, Inc. | 137,742 | $526.2K | 0.48% | −4,809−3.4% | Reduced |
| OneAscent Financial Services LLC | 143,445 | $548.0K | 0.08% | +12,275+9.4% | Added |
| LPL Financial LLC | 177,330 | $677.4K | 0.00% | −9,121−4.9% | Reduced |
| Oppenheimer & Co Inc | 178,639 | $682.4K | 0.01% | −1,126−0.6% | Reduced |
| Samalin Investment Counsel, LLC | 187,804 | $717.4K | 0.34% | +7,278+4.0% | Added |
| Ameriprise Financial Inc | 212,192 | $810.6K | 0.00% | +33,322+18.6% | Added |
| Royal Bank of Canada | 262,085 | $1.00M | 0.00% | −11,880−4.3% | Reduced |
| NWF Advisory Services Inc. | 436,725 | $1.67M | 0.27% | −1,669−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 523,216 | $2.00M | 0.00% | −37,090−6.6% | Reduced |
| Advisors Asset Management, Inc. | 548,153 | $2.09M | 0.04% | +293,162+115.0% | Added |
| Bank of America Corp | 626,200 | $2.39M | 0.00% | −1,372−0.2% | Reduced |
| Wells Fargo & Company | 832,108 | $3.18M | 0.00% | −195,478−19.0% | Reduced |
| Morgan Stanley | 3,752,056 | $14.3M | 0.00% | −341,825−8.3% | Reduced |
| 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 |