LEAVELL INVESTMENT MANAGEMENT, INC.

Position in AWP — abrdn Global Premier Properties Fund

CIK 924181 MOBILE, AL

Position in AWP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$131,270

+$8,759 QoQ

Shares Held

11,087

0.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#45

of 81 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LEAVELL INVESTMENT MANAGEMENT, INC. holds $60,423,649 across 19 Asset Management names. AWP ranks #19 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	623,701	$18,817,059
2	BX	Blackstone Inc.	122,471	$14,411,162
3	PSLV	Sprott Physical Silver Trust	613,245	$11,571,933
4	PDO	PIMCO Dynamic Income Opportunities Fund	363,117	$4,800,406
5	BSL	Blackstone Senior Floating Rate 2027 Term Fund	241,580	$3,128,461
6	BN	BROOKFIELD Corp /ON/	48,317	$2,057,821
7	ARES	Ares Management Corp	16,520	$1,838,841
8	BXSL	Blackstone Secured Lending Fund	38,218	$906,148

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,270	11,087	0.0%	Shares	Sole	2026-07-21
2026-03-31	$122,511	11,087	-62.5%	Shares	Sole	2026-05-12
2025-12-31	$113,529	29,565	0.0%	Shares	Sole	2026-02-09
2025-09-30	$117,373	29,565	+127.4%	Shares	Sole	2025-10-28
2025-06-30	$51,479	13,000	-29.7%	Shares	Sole	2025-07-31
2025-03-31	$71,779	18,500	0.0%	Shares	Sole	2025-04-30
2024-12-31	$71,409	18,500	+9.5%	Shares	Sole	2025-01-29
2024-09-30	$78,077	16,900	—	Shares	Sole	2024-11-01
No filing history on record for this holder in this stock.