COMMONWEALTH EQUITY SERVICES, LLC
Position in AWP — abrdn Global Premier Properties Fund
CIK 312272
WALTHAM, MA
Position in AWP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$353,909
+$4,729 QoQ
Shares Held
29,891
-5.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. AWP ranks #231 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in AWP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,909 | 29,891 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $349,180 | 31,600 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $361,240 | 94,073 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $388,639 | 97,894 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $404,723 | 102,203 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $391,103 | 100,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $384,054 | 99,496 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $454,765 | 98,434 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $374,593 | 98,061 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $378,841 | 95,667 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $356,509 | 91,884 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $334,687 | 91,947 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $403,932 | 103,044 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $451,395 | 109,562 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $419,655 | 107,604 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $359,278 | 94,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $430,228 | 87,623 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $489,053 | 75,940 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $603,712 | 88,262 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $484,593 | 79,966 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $476,453 | 74,914 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $447,267 | 75,171 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $429,878 | 81,726 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $338,433 | 73,413 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $359,919 | 77,236 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $345,127 | 81,398 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||