abrdn Global Premier Properties Fund - AWP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$40.12M

QoQ value delta ($000)

-$3.263M (-7.52%)

Implied price effect (QoQ)

+186.72%

Total shares

3,646,013

QoQ shares delta

-7,658,256 (-67.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 79 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	11,560	1,046,205	0.0%
WELLS FARGO & COMPANY/MN	4,853	439,275	0.0%
BANK OF AMERICA CORP /DE/	2,318	209,860	0.0%
OSAIC HOLDINGS, INC.	2,060	186,512	0.0%
NWF Advisory Services Inc.	1,578	142,814	0.18%
ROYAL BANK OF CANADA	1,307	118,292	0.0%
Samalin Investment Counsel, LLC	1,160	105,045	0.41%
Advisors Asset Management, Inc.	1,109	100,403	0.02%
OneAscent Financial Services LLC	901	81,541	0.05%
AlphaCore Capital LLC	898	81,308	0.02%
LPL Financial LLC	859	77,796	0.0%
Advisory Advocates, LLC	852	77,138	0.87%
RAYMOND JAMES FINANCIAL INC	727	65,794	0.0%
OPPENHEIMER & CO INC	681	61,711	0.01%
Kestra Advisory Services, LLC	658	59,608	0.0%
Baird Financial Group, Inc.	522	47,269	0.0%
Mezzasalma Advisors, LLC	515	46,642	0.13%
Private Advisor Group, LLC	489	44,289	0.0%
WOLVERINE ASSET MANAGEMENT LLC	484	43,848	0.0%
Marshall & Sterling Wealth Advisors Inc.	451	40,887	0.3%
IHT Wealth Management, LLC	412	37,366	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	349	31,600	0.0%
UBS Group AG	317	28,762	0.0%
Abel Hall, LLC	309	27,999	0.07%
AMERIPRISE FINANCIAL INC	281	25,443	0.0%