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 2024
Institutional positions in abrdn Global Premier Properties Fund as of Sep 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. Q2 2024
- Shares held
- 12.0M
- +2.01M (+20.1%) vs. Q2 2024
- Total value
- $55.6M
- +$17.3M (+45.1%) vs. Q2 2024
- New holders
- 13
- 24 more added
- Sold out
- 12
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding abrdn Global Premier Properties Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,358,081 | $15.5M | 0.00% | −393,975−10.5% | Reduced |
| Penserra Capital Management LLC | 2,423,242 | $11.2M | 0.24% | +2,423,242 | New |
| Bank of America Corp | 652,949 | $3.02M | 0.00% | +26,749+4.3% | Added |
| Wells Fargo & Company | 630,757 | $2.91M | 0.00% | −201,351−24.2% | Reduced |
| Advisors Asset Management, Inc. | 531,720 | $2.46M | 0.05% | −16,433−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 508,823 | $2.35M | 0.01% | −14,393−2.8% | Reduced |
| NWF Advisory Services Inc. | 427,225 | $1.97M | 0.29% | −9,500−2.2% | Reduced |
| Royal Bank of Canada | 295,916 | $1.37M | 0.00% | +33,831+12.9% | Added |
| Ameriprise Financial Inc | 252,403 | $1.17M | 0.00% | +40,211+19.0% | Added |
| IHT Wealth Management, LLC | 190,441 | $875.5K | 0.02% | +76,434+67.0% | Added |
| Samalin Investment Counsel, LLC | 184,338 | $851.6K | 0.37% | −3,466−1.8% | Reduced |
| J.W. Cole Advisors, Inc. | 180,672 | $834.7K | 0.03% | +100,600+125.6% | Added |
| LPL Financial LLC | 163,765 | $756.6K | 0.00% | −13,565−7.6% | Reduced |
| Oppenheimer & Co Inc | 160,314 | $740.7K | 0.01% | −18,325−10.3% | Reduced |
| Private Advisor Group, LLC | 151,002 | $697.6K | 0.00% | +22,149+17.2% | Added |
| OneAscent Financial Services LLC | 149,067 | $689.0K | 0.50% | +5,622+3.9% | Added |
| All Season Financial Advisors, Inc. | 138,974 | $642.1K | 0.55% | +1,232+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 123,950 | $572.6K | 0.00% | −5,444−4.2% | Reduced |
| UBS Group AG | 120,692 | $557.6K | 0.00% | +2,283+1.9% | Added |
| Kestra Advisory Services, LLC | 119,381 | $551.5K | 0.00% | +1,859+1.6% | Added |
| Commonwealth Equity Services, LLC | 98,434 | $455.0K | 0.00% | +373+0.4% | Added |
| SeaCrest Wealth Management, LLC | 72,784 | $336.3K | 0.04% | +4,396+6.4% | Added |
| Avantax Advisory Services, Inc. | 70,144 | $324.1K | 0.00% | +1,019+1.5% | Added |
| Baird Financial Group, Inc. | 64,940 | $300.0K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 56,692 | $261.9K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 53,854 | $248.8K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 45,815 | $198.8K | 0.00% | −52,211−53.3% | Reduced |
| Coastal Bridge Advisors, LLC | 41,897 | $193.6K | 0.05% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 39,537 | $183.0K | 0.07% | +39,537 | New |
| GWM Advisors LLC | 38,501 | $177.9K | 0.00% | +10,219+36.1% | Added |
| Two Sigma Securities, LLC | 37,278 | $172.2K | 0.01% | +37,278 | New |
| Quad-Cities Investment Group, LLC | 36,827 | $170.1K | 0.09% | +897+2.5% | Added |
| L.M. Kohn & Company | 34,650 | $160.1K | 0.04% | 00.0% | Unchanged |
| SFI Advisors, LLC | 33,772 | $156.0K | 0.11% | −25,886−43.4% | Reduced |
| Raymond James & Associates | 33,192 | $153.3K | 0.00% | −1,266−3.7% | Reduced |
| Stratos Wealth Partners, LTD. | 26,381 | $121.9K | 0.00% | +26,381 | New |
| EverSource Wealth Advisors, LLC | 25,000 | $115.5K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 24,898 | $115.0K | 0.09% | +24,898 | New |
| National Asset Management, Inc. | 22,546 | $101.0K | 0.00% | −1,767−7.3% | Reduced |
| Centurion Wealth Management LLC | 21,767 | $100.6K | 0.03% | +21,767 | New |
| MAI Capital Management | 21,700 | $100.3K | 0.00% | +5,000+29.9% | Added |
| Cetera Investment Advisers | 20,034 | $92.6K | 0.00% | −253−1.2% | Reduced |
| Mariner, LLC | 18,272 | $84.4K | 0.00% | −10,182−35.8% | Reduced |
| Sigma Planning Corp | 18,106 | $83.6K | 0.00% | +1,521+9.2% | Added |
| Cerity Partners LLC | 18,053 | $83.4K | 0.00% | +18,053 | New |
| Summitry LLC | 17,000 | $78.5K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 16,900 | $78.1K | 0.00% | +16,900 | New |
| Stifel Financial Corp | 16,281 | $75.2K | 0.00% | +1,235+8.2% | Added |
| Moors & Cabot, Inc. | 16,034 | $74.1K | 0.00% | −1,169−6.8% | Reduced |
| Scotia Capital Inc. | 15,545 | $71.8K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,514 | $71.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,138 | $70.0K | 0.00% | +15,138 | New |
| RSM US Wealth Management LLC | 15,247 | $69.6K | 0.00% | −9,288−37.9% | Reduced |
| Channel Wealth LLC | 15,000 | $69.3K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,179 | $66.0K | 0.00% | −673−4.5% | Reduced |
| Jane Street Group, LLC | 14,055 | $64.9K | 0.00% | +14,055 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,830 | $63.9K | 0.00% | +13,830 | New |
| PFG Investments, LLC | 13,464 | $62.2K | 0.00% | +90+0.7% | Added |
| Atria Wealth Solutions, Inc. | 12,732 | $58.8K | 0.00% | +43+0.3% | Added |
| Atomi Financial Group, Inc. | 12,500 | $57.8K | 0.00% | +2,000+19.0% | Added |
| Park Avenue Securities LLC | 12,309 | $57.0K | 0.00% | −4,122−25.1% | Reduced |
| TFB Advisors LLC | 12,101 | $55.9K | 0.02% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,000 | $46.2K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 9,257 | $42.8K | 0.00% | +39+0.4% | Added |
| CIBC Private Wealth Group, LLC | 6,052 | $28.0K | 0.00% | −1,376−18.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,400 | $24.9K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,034 | $14.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,394 | $11.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,113 | $9.42K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,905 | $8.80K | 0.01% | +1,650+647.1% | Added |
| SWAN Capital LLC | 1,400 | $6.47K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,384 | $6.39K | 0.00% | +1,384 | New |
| North Star Investment Management Corp. | 931 | $4.30K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 775 | $3.58K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 646 | $2.99K | 0.00% | −3,164−83.0% | Reduced |
| Principal Securities, Inc. | 607 | $2.80K | 0.00% | +17+2.9% | Added |
| Hazlett, Burt & Watson, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 457 | $2.00K | 0.00% | +457 | New |
| Barrett & Company, Inc. | 260 | $1.20K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 224 | $1.03K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $5 | 0.00% | – | – |
| Creekmur Asset Management LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,405−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,350−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| Facet Wealth, Inc. | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Gratus Capital LLC | – | – | – | – | Not filed |