AWP · abrdn Global Premier Properties Fund

$11.76 +0.07 (+0.60%) At close · Aug 25

Market Cap

$364.41M

30.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 81

Total Value: $44,305,698

Total Shares: 3,742,039

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 81 13F filers · Δ vs Mar 31, 2026

Top Holder

31.1%

+2.4 pts

Top 5

55.2%

−0.2 pts

Top 10

68.2%

−0.6 pts

HHI

1,204

Broadly held+94

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +9.8%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+117,195	1,163,400
Mega UBS Group AG	+30,436	59,198
Large Kestra Advisory Services, LLC	+17,553	77,161
Mega LPL Financial LLC	+17,087	94,883
Mid XTX Topco Ltd	+14,244	27,901

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−66,449	372,826
Small Samalin Investment Counsel, LLC	−38,546	66,499
Small NWF Advisory Services Inc.	−9,724	133,090
Mid Private Advisor Group, LLC	−4,089	40,200
Large FIFTH THIRD BANCORP	−2,593	492

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J.W. COLE ADVISORS, INC.	110,500	$1,308,320
Small Total Wealth Planning & Management, Inc.	28,725	$340,104
Mid IMC-Chicago, LLC	22,836	$270,378
Large Marex Group plc	22,005	$260,539
Mid Global Retirement Partners, LLC	1,762	$20,862

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Advisors Asset Management, Inc.	100,403	$1,109,453
Mid WOLVERINE ASSET MANAGEMENT LLC	43,848	$484,520
Mid Quarry LP	25,317	$279,752
Small ABSOLUTE INVESTMENT ADVISERS, LLC	25,317	$279,752
Large Corient Private Wealth LLC	13,998	$154,677

Filter: New 10 Increased 25 Reduced 21 Sold out 10 Unchanged 25

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$13,774,653

31.09%

1,163,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	966,658	$11,445,229	83.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	196,742	$2,329,424	16.9%	Defined

WELLS FARGO & COMPANY/MN

$4,414,259

9.96%

372,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,420	$525,932	11.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	328,406	$3,888,327	88.1%	Defined

BANK OF AMERICA CORP /DE/

$2,483,416

5.61%

209,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	209,748	$2,483,416	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,216,211

5.00%

187,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	187,180	$2,216,211	100.0%	Defined

NWF Advisory Services Inc.

$1,575,785

3.56%

133,090

ROYAL BANK OF CANADA

$1,370,395

3.09%

115,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	106,382	$1,259,562	91.9%	Defined
RBC Trust Co (Delaware) Ltd	2,694	$31,896	2.3%	Defined
Held directly	6,667	$78,937	5.8%	Sole

J.W. COLE ADVISORS, INC.

$1,308,320

2.95%

110,500

LPL Financial LLC

$1,123,414

2.54%

94,883

AlphaCore Capital LLC

$982,613

2.22%

82,991

OneAscent Financial Services LLC

$977,889

2.21%

82,592

Advisory Advocates, LLC

$929,499

2.10%

78,505

Kestra Advisory Services, LLC

$913,586

2.06%

77,161

RAYMOND JAMES FINANCIAL INC

$826,940

1.87%

69,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,769	$103,824	12.6%	Defined
Raymond James Financial Services Advisors, Inc.	61,074	$723,116	87.4%	Defined

Samalin Investment Counsel, LLC

$787,348

1.78%

66,499

OPPENHEIMER & CO INC

$724,631

1.64%

61,202

UBS Group AG

$700,903

1.58%

59,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	28,164	$333,461	47.6%	Defined
UBS AG	31,034	$367,442	52.4%	Defined

Mezzasalma Advisors, LLC

$568,000

1.28%

47,973

Baird Financial Group, Inc.

$567,503

1.28%

47,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	47,931	$567,503	100.0%	Defined

Marshall & Sterling Wealth Advisors Inc.

$479,638

1.08%

40,510

Private Advisor Group, LLC

$475,968

1.07%

40,200

IHT Wealth Management, LLC

$421,989

0.95%

35,641

AMERIPRISE FINANCIAL INC

$407,130

0.92%

34,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	34,386	$407,130	100.0%	Defined

JANE STREET GROUP, LLC

$370,851

0.84%

31,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,753	$304,915	82.2%	Defined
Jane Street Global Trading, LLC	5,569	$65,936	17.8%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$353,909

0.80%

29,891

Total Wealth Planning & Management, Inc.

$340,104

0.77%

28,725

Abel Hall, LLC

$331,508

0.75%

27,999

XTX Topco Ltd

$330,347

0.75%

27,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,901	$330,347	100.0%	Defined

IMC-Chicago, LLC

$270,378

0.61%

22,836

Marex Group plc

$260,539

0.59%

22,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	22,005	$260,539	100.0%	Defined

NewEdge Advisors, LLC

$254,927

0.58%

21,531

HighTower Advisors, LLC

$244,010

0.55%

20,609

Live Oak Private Wealth LLC

$223,728

0.50%

18,896

Mariner, LLC

$212,681

0.48%

17,963

Tennessee Valley Asset Management Partners

$211,450

0.48%

17,859

SeaCrest Wealth Management, LLC

$210,041

0.47%

17,740

CoreCap Advisors, LLC

$190,766

0.43%

16,112

WealthTrust Axiom LLC

$188,433

0.43%

15,915

Coastal Bridge Advisors, LLC

$165,345

0.37%

13,965

Carnegie Lake Advisors LLC

$150,652

0.34%

12,724

HUB Investment Partners, LLC

$146,662

0.33%

12,387

Cetera Investment Advisers

$138,433

0.31%

11,692

Merit Financial Group, LLC

$135,508

0.31%

11,445

Sage Capital Advisors,llc

$135,295

0.31%

11,427

EVOLVE PRIVATE WEALTH, LLC

$133,661

0.30%

11,289

LEAVELL INVESTMENT MANAGEMENT, INC.

$131,270

0.30%

11,087

MAI Capital Management

$129,102

0.29%

10,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	5,338	$63,201	49.0%	Defined
Held directly	5,566	$65,901	51.0%	Sole

SCOTIA CAPITAL INC.

$125,859

0.28%

10,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	10,630	$125,859	100.0%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$124,024

0.28%

10,475

DECISION INVESTMENTS, INC

$123,372

0.28%

10,420

BENJAMIN EDWARDS INC

$119,134

0.27%

10,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	10,062	$119,134	100.0%	Defined

EverSource Wealth Advisors, LLC

$98,662

0.22%

8,333

Triumph Capital Management

$77,042

0.17%

6,507

Clark Wealth Partners

$48,709

0.11%

4,114

US BANCORP \DE\

$43,393

0.10%

3,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,665	$43,393	100.0%	Defined

Allworth Financial LP

$38,574

0.09%

3,258

Nova Wealth Management, Inc.

$27,883

0.06%

2,355

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$27,622

0.06%

2,333

Cullen/Frost Bankers, Inc.

$21,312

0.05%

1,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,800	$21,312	100.0%	Defined

Global Retirement Partners, LLC

$20,862

0.05%

1,762

Integrated Wealth Concepts LLC

$16,339

0.04%

1,380

HARBOUR INVESTMENTS, INC.

$13,130

0.03%

1,109

Caldwell Trust Co

$10,277

0.02%

868

SIGNATUREFD, LLC

$7,435

0.02%

628

Pinnacle Wealth Planning Services, Inc.

$7,328

0.02%

619

Larson Financial Group LLC

$6,571

0.01%

555

Johnson Financial Group, Inc.

$6,168

0.01%

521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	521	$6,168	100.0%	Defined

Axiom Investment Management LLC

$6,072

0.01%

513

FIFTH THIRD BANCORP

$5,825

0.01%

492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	492	$5,825	100.0%	Defined

SWAN Capital LLC

$5,517

0.01%

466

Arax Advisory Partners

$4,617

0.01%

390

Operose Advisors LLC

$4,380

0.01%

370

WOLFF WIESE MAGANA LLC

$4,333

0.01%

366

CREATIVE FINANCIAL DESIGNS INC /ADV

$4,049

0.01%

342

North Star Investment Management Corp.

$3,670

0.01%

310

BAYBAN

$3,315

0.01%

280

WPG Advisers, LLC

$3,267

0.01%

276

HIGHLINE WEALTH PARTNERS LLC

$2,817

0.01%

238

PNC FINANCIAL SERVICES GROUP, INC.

$2,545

0.01%

215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	215	$2,545	100.0%	Defined

BARRETT & COMPANY, INC.

$1,018

0.00%

ASSETMARK, INC

$876

0.00%

HUNTINGTON NATIONAL BANK

$11

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	43,848	$484,520	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	102	$1,127	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8	$88	100.0%	Sole

Key facts CIK 1390195 CUSIP 00302L207 13F (30d) 63 filings 63 filers Investor relations