abrdn Global Premier Properties Fund - AWP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$44.26M

QoQ value delta ($000)

+$3.959M (+9.82%)

Implied price effect (QoQ)

+7.16%

Total shares

3,741,854

QoQ shares delta

+90,768 (+2.49%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AWP)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 80 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	13,774	1,163,400	0.0%
WELLS FARGO & COMPANY/MN	4,414	372,826	0.0%
BANK OF AMERICA CORP /DE/	2,483	209,748	0.0%
OSAIC HOLDINGS, INC.	2,216	187,180	0.0%
NWF Advisory Services Inc.	1,575	133,090	0.15%
ROYAL BANK OF CANADA	1,371	115,743	0.0%
J.W. COLE ADVISORS, INC.	1,308	110,500	0.02%
LPL Financial LLC	1,123	94,883	0.0%
AlphaCore Capital LLC	982	82,991	0.02%
OneAscent Financial Services LLC	977	82,592	0.05%
Advisory Advocates, LLC	929	78,505	0.8%
Kestra Advisory Services, LLC	913	77,161	0.0%
RAYMOND JAMES FINANCIAL INC	826	69,843	0.0%
Samalin Investment Counsel, LLC	787	66,499	0.25%
OPPENHEIMER & CO INC	724	61,202	0.01%
UBS Group AG	700	59,198	0.0%
Baird Financial Group, Inc.	567	47,931	0.0%
Mezzasalma Advisors, LLC	567	47,973	0.11%
Marshall & Sterling Wealth Advisors Inc.	479	40,510	0.28%
Private Advisor Group, LLC	475	40,200	0.0%
IHT Wealth Management, LLC	421	35,641	0.01%
AMERIPRISE FINANCIAL INC	407	34,386	0.0%
JANE STREET GROUP, LLC	370	31,322	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	353	29,891	0.0%
Total Wealth Planning & Management, Inc.	340	28,725	0.23%