Advisors Asset Management, Inc.
Position in AWP — abrdn Global Premier Properties Fund
CIK 1297376
Monument, CO
Position in AWP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,109,453
-$447,336 QoQ
Shares Held
100,403
-25.7% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in AWP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,109,453 | 100,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,556,789 | 405,414 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,591,422 | 400,862 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,587,358 | 400,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,565,898 | 403,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,981,071 | 513,231 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,456,546 | 531,720 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,093,944 | 548,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,009,764 | 254,991 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,318,373 | 339,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,287,242 | 353,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,655,286 | 422,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,810,459 | 439,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,191,266 | 305,453 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $937,947 | 245,536 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $941,080 | 191,666 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,057,125 | 164,150 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,455,245 | 358,954 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,597,882 | 593,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,648,314 | 730,867 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,467,747 | 750,882 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,073,922 | 774,510 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,911,303 | 848,439 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,468,180 | 958,837 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,855,550 | 1,145,177 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||