Private Advisor Group, LLC
Position in AWP — abrdn Global Premier Properties Fund
CIK 1567755
MORRISTOWN, NJ
Position in AWP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$475,968
-$13,425 QoQ
Shares Held
40,200
-9.2% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. AWP ranks #97 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in AWP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,968 | 40,200 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $489,393 | 44,289 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $517,117 | 134,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $523,349 | 131,826 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $507,074 | 128,049 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $509,777 | 131,386 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $504,293 | 130,646 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $697,629 | 151,002 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $492,218 | 128,853 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $507,877 | 128,252 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $494,564 | 127,465 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $466,065 | 128,040 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $502,073 | 128,080 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $520,566 | 126,351 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $489,500 | 125,513 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $474,703 | 124,268 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $442,665 | 90,156 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $447,039 | 69,416 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $362,636 | 53,017 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $243,854 | 40,240 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $871,771 | 137,071 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $990,317 | 166,440 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $902,815 | 171,638 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $545,141 | 118,252 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $551,054 | 118,252 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $501,100 | 118,184 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||