abrdn Global Premier Properties Fund - AWP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$42.52M
QoQ value delta ($000)
+$233K (+0.55%)
Implied price effect (QoQ)
-3.27%
Shares
Total shares
11,079,749
QoQ shares delta
+421,116 (+3.95%)
Total shares held by funds (by quarter)

Market chart (AWP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 13,750 3,580,888 0.0%
WELLS FARGO & COMPANY/MN 5,037 1,311,722 0.0%
OSAIC HOLDINGS, INC. 2,188 569,878 0.0%
BANK OF AMERICA CORP /DE/ 2,114 550,665 0.0%
OneAscent Financial Services LLC 1,669 434,763 0.15%
Advisors Asset Management, Inc. 1,556 405,414 0.03%
ROYAL BANK OF CANADA 1,523 396,690 0.0%
J.W. COLE ADVISORS, INC. 1,285 334,734 0.03%
Samalin Investment Counsel, LLC 1,067 277,902 0.38%
LPL Financial LLC 980 255,303 0.0%
AlphaCore Capital LLC 912 235,168 0.02%
OPPENHEIMER & CO INC 703 183,123 0.01%
Kestra Advisory Services, LLC 686 178,682 0.0%
RAYMOND JAMES FINANCIAL INC 554 144,456 0.0%
Mezzasalma Advisors, LLC 517 134,777 0.12%
Private Advisor Group, LLC 517 134,666 0.0%
Marshall & Sterling Wealth Advisors Inc. 509 132,754 0.34%
Baird Financial Group, Inc. 462 120,325 0.0%
UBS Group AG 457 119,098 0.0%
IHT Wealth Management, LLC 430 112,091 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 361 94,073 0.0%
AMERIPRISE FINANCIAL INC 357 93,096 0.0%
Abel Hall, LLC 322 84,000 0.08%
NewEdge Advisors, LLC 264 68,888 0.0%
Live Oak Private Wealth LLC 217 56,692 0.03%