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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $5 | 0.00% | – | – |
| Assetmark, Inc | 224 | $1.03K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 260 | $1.20K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 457 | $2.00K | 0.00% | +457 | New |
| Principal Securities, Inc. | 607 | $2.80K | 0.00% | +17+2.9% | Added |
| The PNC Financial Services Group, Inc. | 646 | $2.99K | 0.00% | −3,164−83.0% | Reduced |
| Allworth Financial LP | 775 | $3.58K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 931 | $4.30K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,384 | $6.39K | 0.00% | +1,384 | New |
| SWAN Capital LLC | 1,400 | $6.47K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,905 | $8.80K | 0.01% | +1,650+647.1% | Added |
| Barclays PLC | 2,113 | $9.42K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,394 | $11.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,034 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,400 | $24.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,052 | $28.0K | 0.00% | −1,376−18.5% | Reduced |
| Comerica Bank | 9,257 | $42.8K | 0.00% | +39+0.4% | Added |
| Abel Hall, LLC | 10,000 | $46.2K | 0.03% | 00.0% | Unchanged |
| TFB Advisors LLC | 12,101 | $55.9K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,309 | $57.0K | 0.00% | −4,122−25.1% | Reduced |
| Atomi Financial Group, Inc. | 12,500 | $57.8K | 0.00% | +2,000+19.0% | Added |
| Atria Wealth Solutions, Inc. | 12,732 | $58.8K | 0.00% | +43+0.3% | Added |
| PFG Investments, LLC | 13,464 | $62.2K | 0.00% | +90+0.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,830 | $63.9K | 0.00% | +13,830 | New |
| Jane Street Group, LLC | 14,055 | $64.9K | 0.00% | +14,055 | New |
| Cambridge Investment Research Advisors, Inc. | 14,179 | $66.0K | 0.00% | −673−4.5% | Reduced |
| Channel Wealth LLC | 15,000 | $69.3K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 15,247 | $69.6K | 0.00% | −9,288−37.9% | Reduced |
| HighTower Advisors, LLC | 15,138 | $70.0K | 0.00% | +15,138 | New |
| Kestra Private Wealth Services, LLC | 15,514 | $71.7K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,545 | $71.8K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 16,034 | $74.1K | 0.00% | −1,169−6.8% | Reduced |
| Stifel Financial Corp | 16,281 | $75.2K | 0.00% | +1,235+8.2% | Added |
| Leavell Investment Management, Inc. | 16,900 | $78.1K | 0.00% | +16,900 | New |
| Summitry LLC | 17,000 | $78.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,053 | $83.4K | 0.00% | +18,053 | New |
| Sigma Planning Corp | 18,106 | $83.6K | 0.00% | +1,521+9.2% | Added |
| Mariner, LLC | 18,272 | $84.4K | 0.00% | −10,182−35.8% | Reduced |
| Cetera Investment Advisers | 20,034 | $92.6K | 0.00% | −253−1.2% | Reduced |
| MAI Capital Management | 21,700 | $100.3K | 0.00% | +5,000+29.9% | Added |
| Centurion Wealth Management LLC | 21,767 | $100.6K | 0.03% | +21,767 | New |
| National Asset Management, Inc. | 22,546 | $101.0K | 0.00% | −1,767−7.3% | Reduced |
| Uhlmann Price Securities, LLC | 24,898 | $115.0K | 0.09% | +24,898 | New |
| EverSource Wealth Advisors, LLC | 25,000 | $115.5K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 26,381 | $121.9K | 0.00% | +26,381 | New |
| Raymond James & Associates | 33,192 | $153.3K | 0.00% | −1,266−3.7% | Reduced |
| SFI Advisors, LLC | 33,772 | $156.0K | 0.11% | −25,886−43.4% | Reduced |
| L.M. Kohn & Company | 34,650 | $160.1K | 0.04% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 36,827 | $170.1K | 0.09% | +897+2.5% | Added |
| Two Sigma Securities, LLC | 37,278 | $172.2K | 0.01% | +37,278 | New |
| GWM Advisors LLC | 38,501 | $177.9K | 0.00% | +10,219+36.1% | Added |
| Carnegie Lake Advisors LLC | 39,537 | $183.0K | 0.07% | +39,537 | New |
| Coastal Bridge Advisors, LLC | 41,897 | $193.6K | 0.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 45,815 | $198.8K | 0.00% | −52,211−53.3% | Reduced |
| Cresset Asset Management, LLC | 53,854 | $248.8K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 56,692 | $261.9K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 64,940 | $300.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 70,144 | $324.1K | 0.00% | +1,019+1.5% | Added |
| SeaCrest Wealth Management, LLC | 72,784 | $336.3K | 0.04% | +4,396+6.4% | Added |
| Commonwealth Equity Services, LLC | 98,434 | $455.0K | 0.00% | +373+0.4% | Added |
| Kestra Advisory Services, LLC | 119,381 | $551.5K | 0.00% | +1,859+1.6% | Added |
| UBS Group AG | 120,692 | $557.6K | 0.00% | +2,283+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 123,950 | $572.6K | 0.00% | −5,444−4.2% | Reduced |
| All Season Financial Advisors, Inc. | 138,974 | $642.1K | 0.55% | +1,232+0.9% | Added |
| OneAscent Financial Services LLC | 149,067 | $689.0K | 0.50% | +5,622+3.9% | Added |
| Private Advisor Group, LLC | 151,002 | $697.6K | 0.00% | +22,149+17.2% | Added |
| Oppenheimer & Co Inc | 160,314 | $740.7K | 0.01% | −18,325−10.3% | Reduced |
| LPL Financial LLC | 163,765 | $756.6K | 0.00% | −13,565−7.6% | Reduced |
| J.W. Cole Advisors, Inc. | 180,672 | $834.7K | 0.03% | +100,600+125.6% | Added |
| Samalin Investment Counsel, LLC | 184,338 | $851.6K | 0.37% | −3,466−1.8% | Reduced |
| IHT Wealth Management, LLC | 190,441 | $875.5K | 0.02% | +76,434+67.0% | Added |
| Ameriprise Financial Inc | 252,403 | $1.17M | 0.00% | +40,211+19.0% | Added |
| Royal Bank of Canada | 295,916 | $1.37M | 0.00% | +33,831+12.9% | Added |
| NWF Advisory Services Inc. | 427,225 | $1.97M | 0.29% | −9,500−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 508,823 | $2.35M | 0.01% | −14,393−2.8% | Reduced |
| Advisors Asset Management, Inc. | 531,720 | $2.46M | 0.05% | −16,433−3.0% | Reduced |
| Wells Fargo & Company | 630,757 | $2.91M | 0.00% | −201,351−24.2% | Reduced |
| Bank of America Corp | 652,949 | $3.02M | 0.00% | +26,749+4.3% | Added |
| Penserra Capital Management LLC | 2,423,242 | $11.2M | 0.24% | +2,423,242 | New |
| Morgan Stanley | 3,358,081 | $15.5M | 0.00% | −393,975−10.5% | Reduced |
| 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 |