abrdn Global Premier Properties Fund - AWP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,046,205 | 11,560 | 0.0% | 0.0% | 1 | -2,534,683 | -70.78% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 439,275 | 4,853 | 0.0% | 0.0% | 2 | -872,447 | -66.51% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 209,860 | 2,318 | 0.0% | 0.0% | 3 | -340,805 | -61.89% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 186,512 | 2,060 | 0.0% | 0.0% | 4 | -383,366 | -67.27% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | New | 142,814 | 1,578 | 0.18% | — | 5 | +142,814 | New | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 118,292 | 1,307 | 0.0% | 0.0% | 6 | -278,398 | -70.18% | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 105,045 | 1,160 | 0.41% | 0.38% | 7 | -172,857 | -62.2% | Q1 2026 | Apr 22, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 100,403 | 1,109 | 0.02% | 0.03% | 8 | -305,011 | -75.23% | Q1 2026 | May 15, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 81,541 | 901 | 0.05% | 0.15% | 9 | -353,222 | -81.24% | Q1 2026 | Apr 21, 2026 |
| AlphaCore Capital LLC | History | Reduced | 81,308 | 898 | 0.02% | 0.02% | 10 | -153,860 | -65.43% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 77,796 | 859 | 0.0% | 0.0% | 11 | -177,507 | -69.53% | Q1 2026 | May 06, 2026 |
| Advisory Advocates, LLC | History | Reduced | 77,138 | 852 | 0.87% | 0.86% | 12 | -147,382 | -65.64% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 65,794 | 727 | 0.0% | 0.0% | 13 | -78,662 | -54.45% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 61,711 | 681 | 0.01% | 0.01% | 14 | -121,412 | -66.3% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 59,608 | 658 | 0.0% | 0.0% | 15 | -119,074 | -66.64% | Q1 2026 | Apr 30, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 47,269 | 522 | 0.0% | 0.0% | 16 | -73,056 | -60.72% | Q1 2026 | May 14, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 46,642 | 515 | 0.13% | 0.12% | 17 | -88,135 | -65.39% | Q1 2026 | Apr 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 44,289 | 489 | 0.0% | 0.0% | 18 | -90,377 | -67.11% | Q1 2026 | Apr 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 43,848 | 484 | 0.0% | — | 19 | +43,848 | New | Q1 2026 | May 04, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 40,887 | 451 | 0.3% | 0.34% | 20 | -91,867 | -69.2% | Q1 2026 | May 07, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 37,366 | 412 | 0.01% | 0.01% | 21 | -74,725 | -66.66% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,600 | 349 | 0.0% | 0.0% | 22 | -62,473 | -66.41% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 28,762 | 317 | 0.0% | 0.0% | 23 | -90,336 | -75.85% | Q1 2026 | May 05, 2026 |
| Abel Hall, LLC | History | Reduced | 27,999 | 309 | 0.07% | 0.08% | 24 | -56,001 | -66.67% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 25,443 | 281 | 0.0% | 0.0% | 25 | -67,653 | -72.67% | Q1 2026 | May 15, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 25,317 | 279 | 0.03% | — | 26 | +25,317 | New | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | New | 25,317 | 279 | 0.05% | — | 27 | +25,317 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,553 | 216 | 0.0% | 0.0% | 28 | -1,391 | -6.64% | Q1 2026 | May 12, 2026 |
| Live Oak Private Wealth LLC | History | Reduced | 18,896 | 208 | 0.03% | 0.03% | 29 | -37,796 | -66.67% | Q1 2026 | Apr 20, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 17,811 | 196 | 0.02% | 0.02% | 30 | -38,122 | -68.16% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Reduced | 17,705 | 195 | 0.0% | 0.0% | 31 | -22,123 | -55.55% | Q1 2026 | May 13, 2026 |
| Tennessee Valley Asset Management Partners | History | Reduced | 16,996 | 187 | 0.02% | 0.03% | 32 | -33,992 | -66.67% | Q1 2026 | Apr 27, 2026 |
| WealthTrust Axiom LLC | History | New | 15,915 | 175 | 0.04% | — | 33 | +15,915 | New | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,605 | 172 | 0.0% | 0.0% | 34 | -29,533 | -65.43% | Q1 2026 | May 05, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 13,965 | 154 | 0.01% | 0.01% | 35 | -27,932 | -66.67% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 13,998 | 154 | 0.0% | — | 36 | +13,998 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 13,657 | 150 | 0.0% | — | 37 | +13,657 | New | Q1 2026 | May 15, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 12,724 | 140 | 0.06% | 0.06% | 38 | -25,463 | -66.68% | Q1 2026 | Apr 29, 2026 |
| HUB Investment Partners, LLC | History | New | 12,387 | 136 | 0.0% | — | 39 | +12,387 | New | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 12,243 | 135 | 0.01% | 0.01% | 40 | -24,915 | -67.05% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,626 | 128 | 0.0% | 0.0% | 41 | -26,624 | -69.61% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,421 | 126 | 0.0% | 0.0% | 42 | -3,864 | -25.28% | Q1 2026 | Apr 15, 2026 |
| Sage Capital Advisors,llc | History | New | 11,358 | 125 | 0.03% | — | 43 | +11,358 | New | Q1 2026 | Apr 07, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 11,087 | 122 | 0.01% | 0.0% | 44 | -18,478 | -62.5% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 10,865 | 120 | 0.0% | 0.0% | 45 | -20,554 | -65.42% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 10,630 | 117 | 0.0% | 0.0% | 46 | -21,260 | -66.67% | Q1 2026 | May 13, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 10,519 | 116 | 0.13% | 0.13% | 47 | -21,281 | -66.92% | Q1 2026 | Apr 21, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 10,475 | 115 | 0.01% | 0.01% | 48 | -28,950 | -73.43% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 8,333 | 92 | 0.0% | 0.0% | 49 | -16,667 | -66.67% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,319 | 80 | 0.0% | 0.0% | 50 | -16,074 | -68.71% | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | Reduced | 6,139 | 67 | 0.01% | 0.01% | 51 | -8,300 | -57.48% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 5,566 | 61 | 0.0% | — | 52 | +5,566 | New | Q1 2026 | May 15, 2026 |
| Clark Wealth Partners | History | New | 4,114 | 45 | 0.03% | — | 53 | +4,114 | New | Q1 2026 | May 11, 2026 |
| Osbon Capital Management LLC | History | New | 3,789 | 41 | 0.03% | — | 54 | +3,789 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,665 | 40 | 0.0% | 0.0% | 55 | -13,810 | -79.03% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 3,258 | 36 | 0.0% | 0.0% | 56 | -6,517 | -66.67% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 9,302 | 35 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,085 | 34 | 0.0% | — | 59 | +3,085 | New | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 9,055 | 34 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,460 | 27 | 0.0% | 0.0% | 60 | -4,922 | -66.68% | Q1 2026 | May 07, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 2,355 | 26 | 0.02% | 0.02% | 61 | -4,711 | -66.67% | Q1 2026 | Apr 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1,800 | 19 | 0.0% | 0.0% | 62 | -3,600 | -66.67% | Q1 2026 | May 05, 2026 |
| Caldwell Trust Co | History | Reduced | 1,735 | 19 | 0.0% | 0.0% | 63 | -3,472 | -66.68% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Reduced | 1,195 | 13 | 0.0% | 0.0% | 64 | -2,391 | -66.68% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,109 | 12 | 0.0% | 0.0% | 65 | -2,219 | -66.68% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 619 | 6 | 0.0% | 0.0% | 66 | -3,487 | -84.92% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | New | 569 | 6 | 0.0% | — | 67 | +569 | New | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | Reduced | 466 | 5 | 0.0% | 0.0% | 68 | -934 | -66.71% | Q1 2026 | May 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 450 | 4 | 0.0% | 0.0% | 69 | -906 | -66.81% | Q1 2026 | Apr 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 272 | 3 | 0.0% | 0.0% | 72 | -1,179 | -81.25% | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 335 | 3 | 0.0% | 0.0% | 70 | -670 | -66.67% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | Reduced | 310 | 3 | 0.0% | 0.0% | 71 | -621 | -66.7% | Q1 2026 | Apr 23, 2026 |
| BAYBAN | History | Reduced | 280 | 3 | 0.0% | 0.0% | 73 | -561 | -66.71% | Q1 2026 | Apr 24, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 238 | 2 | 0.0% | 0.0% | 76 | -762 | -76.2% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 215 | 2 | 0.0% | 0.0% | 74 | -431 | -66.72% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 248 | 2 | 0.0% | — | 75 | +24 | 10.71% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | New | 102 | 1 | 0.0% | — | 77 | +102 | New | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -334,734 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,888 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Centurion Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,102 | -100.0% | Q1 2026 | Apr 10, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,620 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,591 | -100.0% | Q1 2026 | May 08, 2026 |
| Quad-Cities Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,157 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q1 2026 | May 14, 2026 |
| SUMMITRY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2026 | May 22, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,728 | -100.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,280 | -100.0% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,014 | -100.0% | Q1 2026 | May 14, 2026 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,835 | -100.0% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,514 | -100.0% | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,219 | -100.0% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,719 | -100.0% | Q1 2026 | May 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,351 | -100.0% | Q1 2026 | May 11, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,466 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,265 | -100.0% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,591 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | May 05, 2026 |
| WILLNER & HELLER, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,100 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,845 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 86 | 0 | — | — | — | -174 | -66.92% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |