NewEdge Advisors, LLC
Position in AWP — abrdn Global Premier Properties Fund
CIK 1633516
NEW ORLEANS, LA
Position in AWP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$254,927
+$1,695 QoQ
Shares Held
21,531
-6.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. AWP ranks #189 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in AWP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,927 | 21,531 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $253,232 | 22,917 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $264,529 | 68,888 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $100,345 | 25,276 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $101,019 | 25,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $142,271 | 36,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $148,613 | 38,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $177,874 | 38,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $108,037 | 28,282 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $109,224 | 27,582 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $107,022 | 27,583 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $99,634 | 27,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $148,850 | 37,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $155,208 | 37,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $157,045 | 40,268 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $134,991 | 35,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $152,887 | 31,138 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $172,192 | 26,738 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $196,567 | 28,738 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $83,858 | 13,838 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $88,009 | 13,838 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $82,336 | 13,838 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $72,924 | 13,864 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $63,913 | 13,864 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $64,606 | 13,864 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $58,783 | 13,864 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||