OneAscent Financial Services LLC
Position in AWP — abrdn Global Premier Properties Fund
CIK 1780985
BIRMINGHAM, AL
Position in AWP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$977,889
+$76,861 QoQ
Shares Held
82,592
+1.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#10
of 81 holders
Holding Since
Sep 2021
20 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, 2026OneAscent Financial Services LLC holds $7,041,929 across 13 Asset Management names. AWP ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,960 | $2,348,693 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
73,193 | $1,381,151 | |
| 3 | AWP |
abrdn Global Premier Properties Fund
This page
|
82,592 | $977,889 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
20,116 | $606,899 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,123 | $515,187 | |
| 6 | BLK |
BlackRock, Inc.
|
257 | $247,120 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
17,660 | $204,856 | |
| 8 | HPS |
John Hancock Preferred Income Fund III
|
12,750 | $185,385 |
All Filings in AWP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,889 | 82,592 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $901,028 | 81,541 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,669,489 | 434,763 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,425,484 | 359,064 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $646,402 | 163,233 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $633,344 | 163,233 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $619,904 | 160,597 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $688,689 | 149,067 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $547,959 | 143,445 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $519,433 | 131,170 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $264,848 | 68,260 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $266,360 | 73,176 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $149,512 | 38,141 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $157,140 | 38,141 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $150,485 | 38,586 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $149,308 | 39,086 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $191,912 | 39,086 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $238,872 | 37,092 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $238,551 | 34,876 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $132,913 | 21,933 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||