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 | Added to | 1,163,400 | 13,774 | 0.0% | 0.0% | 1 | +117,195 | 11.2% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 372,826 | 4,414 | 0.0% | 0.0% | 2 | -66,449 | -15.13% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 209,748 | 2,483 | 0.0% | 0.0% | 3 | -112 | -0.05% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 187,180 | 2,216 | 0.0% | 0.0% | 4 | +668 | 0.36% | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 133,090 | 1,575 | 0.15% | 0.18% | 5 | -9,724 | -6.81% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 115,743 | 1,371 | 0.0% | 0.0% | 6 | -2,549 | -2.15% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 110,500 | 1,308 | 0.02% | — | 7 | +110,500 | New | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | Added to | 94,883 | 1,123 | 0.0% | 0.0% | 8 | +17,087 | 21.96% | Q2 2026 | Aug 07, 2026 |
| AlphaCore Capital LLC | History | Added to | 82,991 | 982 | 0.02% | 0.02% | 9 | +1,683 | 2.07% | Q2 2026 | Aug 06, 2026 |
| OneAscent Financial Services LLC | History | Added to | 82,592 | 977 | 0.05% | 0.05% | 10 | +1,051 | 1.29% | Q2 2026 | Aug 11, 2026 |
| Advisory Advocates, LLC | History | Added to | 78,505 | 929 | 0.8% | 0.87% | 11 | +1,367 | 1.77% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 77,161 | 913 | 0.0% | 0.0% | 12 | +17,553 | 29.45% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 69,843 | 826 | 0.0% | 0.0% | 13 | +4,049 | 6.15% | Q2 2026 | Aug 14, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 66,499 | 787 | 0.25% | 0.41% | 14 | -38,546 | -36.69% | Q2 2026 | Jul 27, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 61,202 | 724 | 0.01% | 0.01% | 15 | -509 | -0.82% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Added to | 59,198 | 700 | 0.0% | 0.0% | 16 | +30,436 | 105.82% | Q2 2026 | Aug 13, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 47,973 | 567 | 0.11% | 0.13% | 18 | +1,331 | 2.85% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | Added to | 47,931 | 567 | 0.0% | 0.0% | 17 | +662 | 1.4% | Q2 2026 | Aug 12, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 40,510 | 479 | 0.28% | 0.3% | 19 | -377 | -0.92% | Q2 2026 | Jul 21, 2026 |
| Private Advisor Group, LLC | History | Reduced | 40,200 | 475 | 0.0% | 0.0% | 20 | -4,089 | -9.23% | Q2 2026 | Jul 27, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 35,641 | 421 | 0.01% | 0.01% | 21 | -1,725 | -4.62% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 34,386 | 407 | 0.0% | 0.0% | 22 | +8,943 | 35.15% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 31,322 | 370 | 0.0% | 0.0% | 23 | +11,769 | 60.19% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,891 | 353 | 0.0% | 0.0% | 24 | -1,709 | -5.41% | Q2 2026 | Jul 29, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 28,725 | 340 | 0.23% | — | 25 | +28,725 | New | Q2 2026 | Jul 28, 2026 |
| Abel Hall, LLC | History | No change | 27,999 | 331 | 0.06% | 0.07% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| XTX Topco Ltd | History | Added to | 27,901 | 330 | 0.0% | 0.0% | 27 | +14,244 | 104.3% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 22,836 | 270 | 0.0% | — | 28 | +22,836 | New | Q2 2026 | Aug 06, 2026 |
| Marex Group Ltd | History | New | 22,005 | 260 | 0.0% | — | 29 | +22,005 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 21,531 | 254 | 0.0% | 0.0% | 30 | -1,386 | -6.05% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,609 | 244 | 0.0% | 0.0% | 31 | +5,004 | 32.07% | Q2 2026 | Aug 05, 2026 |
| Live Oak Private Wealth LLC | History | No change | 18,896 | 223 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mariner, LLC | History | Added to | 17,963 | 212 | 0.0% | 0.0% | 33 | +258 | 1.46% | Q2 2026 | Aug 13, 2026 |
| Tennessee Valley Asset Management Partners | History | Added to | 17,859 | 211 | 0.02% | 0.02% | 34 | +863 | 5.08% | Q2 2026 | Aug 10, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 17,740 | 210 | 0.02% | 0.02% | 35 | -71 | -0.4% | Q2 2026 | Jul 09, 2026 |
| CoreCap Advisors, LLC | History | Added to | 16,112 | 190 | 0.01% | 0.0% | 36 | +8,793 | 120.14% | Q2 2026 | Jul 06, 2026 |
| WealthTrust Axiom LLC | History | No change | 15,915 | 188 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 13,965 | 165 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 12,724 | 150 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HUB Investment Partners, LLC | History | No change | 12,387 | 146 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Added to | 11,692 | 138 | 0.0% | 0.0% | 41 | +66 | 0.57% | Q2 2026 | Aug 12, 2026 |
| Sage Capital Advisors,llc | History | Added to | 11,427 | 135 | 0.03% | 0.03% | 43 | +69 | 0.61% | Q2 2026 | Jul 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,445 | 135 | 0.0% | 0.0% | 42 | +24 | 0.21% | Q2 2026 | Jul 20, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 11,289 | 133 | 0.01% | 0.01% | 44 | -954 | -7.79% | Q2 2026 | Aug 12, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 11,087 | 131 | 0.0% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MAI Capital Management | History | Added to | 10,904 | 129 | 0.0% | 0.0% | 46 | +5,338 | 95.9% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 10,630 | 125 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 10,475 | 124 | 0.0% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 10,420 | 123 | 0.11% | 0.13% | 49 | -99 | -0.94% | Q2 2026 | Jul 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 10,062 | 119 | 0.0% | 0.0% | 50 | -803 | -7.39% | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 8,333 | 98 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Triumph Capital Management | History | Added to | 6,507 | 77 | 0.01% | 0.01% | 52 | +368 | 5.99% | Q2 2026 | Jul 20, 2026 |
| Clark Wealth Partners | History | No change | 4,114 | 48 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | No change | 3,665 | 43 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 3,258 | 38 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,333 | 27 | 0.0% | 0.0% | 56 | -127 | -5.16% | Q2 2026 | Aug 12, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,355 | 27 | 0.01% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,800 | 21 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 1,762 | 20 | 0.0% | — | 59 | +1,762 | New | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,109 | 13 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 1,195 | 13 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caldwell Trust Co | History | Reduced | 868 | 10 | 0.0% | 0.0% | 62 | -867 | -49.97% | Q2 2026 | Aug 03, 2026 |
| SIGNATUREFD, LLC | History | New | 628 | 7 | 0.0% | — | 64 | +628 | New | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 619 | 7 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Johnson Financial Group, Inc. | History | New | 521 | 6 | 0.0% | — | 67 | +521 | New | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 555 | 6 | 0.0% | 0.0% | 66 | -14 | -2.46% | Q2 2026 | Aug 14, 2026 |
| Axiom Investment Management LLC | History | No change | 513 | 6 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 492 | 5 | 0.0% | 0.0% | 68 | -2,593 | -84.05% | Q2 2026 | Aug 05, 2026 |
| SWAN Capital LLC | History | No change | 466 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 390 | 4 | 0.0% | — | 72 | +390 | New | Q2 2026 | Aug 10, 2026 |
| Operose Advisors LLC | History | New | 370 | 4 | 0.0% | — | 73 | +370 | New | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 366 | 4 | 0.0% | 0.0% | 71 | -84 | -18.67% | Q2 2026 | Jul 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 342 | 4 | 0.0% | 0.0% | 70 | +7 | 2.09% | Q2 2026 | Jul 28, 2026 |
| WPG Advisers, LLC | History | Added to | 276 | 3 | 0.0% | 0.0% | 75 | +4 | 1.47% | Q2 2026 | Aug 05, 2026 |
| North Star Investment Management Corp. | History | No change | 310 | 3 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BAYBAN | History | No change | 280 | 3 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 215 | 2 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 238 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 86 | 1 | 0.0% | — | 79 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,403 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,848 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,317 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.05% | — | -25,317 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,998 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,789 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Reduced | 74 | 0 | — | 0.0% | — | -174 | -70.16% | Q2 2026 | Jul 30, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |