Kestra Advisory Services, LLC
Position in AWP — abrdn Global Premier Properties Fund
CIK 1830819
AUSTIN, TX
Position in AWP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$913,586
+$254,918 QoQ
Shares Held
77,161
+29.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 81 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. AWP ranks #92 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in AWP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,586 | 77,161 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $658,668 | 59,608 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $686,138 | 178,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $649,805 | 163,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $658,595 | 166,312 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $530,419 | 136,706 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $432,516 | 112,051 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $551,540 | 119,381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $448,934 | 117,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $464,983 | 117,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $349,987 | 90,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $305,443 | 83,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $279,950 | 71,416 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $274,569 | 66,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $256,432 | 65,752 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $90,213 | 23,616 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $124,596 | 25,376 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||