Operose Advisors LLC
Position in AWP — abrdn Global Premier Properties Fund
CIK 1909750
MILWAUKEE, WI
Position in AWP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,380
New position
Shares Held
370
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 81 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Operose Advisors LLC holds $4,889,679 across 21 Asset Management names. AWP ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
42,878 | $1,480,577 | |
| 2 | NZF |
Nuveen Municipal Credit Income Fund
|
79,113 | $1,003,152 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
38,146 | $527,559 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
44,465 | $350,384 | |
| 5 | BX |
Blackstone Inc.
|
2,650 | $311,825 | |
| 6 | ARCC |
Ares Capital Corp
|
16,624 | $308,042 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,000 | $227,380 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
6,000 | $171,780 |
All Filings in AWP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,380 | 370 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||