AWP
abrdn Global Premier Properties Fund
1W: -3.8%
1M: -11.0%
3M: -13.3%
YTD: -4.4%
1Y: -4.4%
3Y: +34.0%
5Y: -6.5%
$10.18
-0.01 (-0.10%)
Weekly Expected Move ±2.0%
$10
$10
$10
$10
$11
Institutional Ownership — AWP
90
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
44M
Total Invested
12
New Positions
25
Increased
29
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (91 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,163,400 | 12M | +117,195 | +11.2% | 2Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 372,826 | 4M | -66,449 | -15.1% | 2Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 209,748 | 2M | -112 | -0.1% | 2Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 187,180 | 2M | +668 | +0.4% | 2Q | SEC ↗ |
| 5 | NWF Advisory Services Inc. | 133,090 | 1M | -9,724 | -6.8% | 2Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 115,743 | 1M | -2,549 | -2.2% | 2Q | SEC ↗ |
| 7 | J.W. COLE ADVISORS, INC. NEW | 110,500 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 8 | LPL Financial LLC | 94,883 | 966K | +17,087 | +22.0% | 2Q | SEC ↗ |
| 9 | AlphaCore Capital LLC | 82,991 | 845K | +1,683 | +2.1% | 2Q | SEC ↗ |
| 10 | OneAscent Financial Services LLC | 82,592 | 841K | +1,051 | +1.3% | 2Q | SEC ↗ |
| 11 | Advisory Advocates, LLC | 78,505 | 799K | +1,367 | +1.8% | 2Q | SEC ↗ |
| 12 | Kestra Advisory Services, LLC | 77,161 | 785K | +17,553 | +29.4% | 2Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 69,843 | 711K | +4,049 | +6.2% | 2Q | SEC ↗ |
| 14 | Samalin Investment Counsel, LLC | 66,499 | 677K | -38,546 | -36.7% | 2Q | SEC ↗ |
| 15 | OPPENHEIMER & CO INC | 61,202 | 623K | -509 | -0.8% | 2Q | SEC ↗ |
| 16 | UBS Group AG | 59,198 | 603K | +30,436 | +105.8% | 2Q | SEC ↗ |
| 17 | Mezzasalma Advisors, LLC | 47,973 | 488K | +1,331 | +2.9% | 2Q | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 47,931 | 488K | +662 | +1.4% | 2Q | SEC ↗ |
| 19 | Marshall & Sterling Wealth Advisors In | 40,510 | 412K | -377 | -0.9% | 2Q | SEC ↗ |
| 20 | Private Advisor Group, LLC | 40,200 | 409K | -4,089 | -9.2% | 2Q | SEC ↗ |
| 21 | IHT Wealth Management, LLC NEW | 35,641 | 363K | — | +0.0% | 1Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 34,386 | 350K | +8,943 | +35.1% | 2Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 31,322 | 319K | +11,769 | +60.2% | 2Q | SEC ↗ |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 29,891 | 304K | -1,709 | -5.4% | 2Q | SEC ↗ |
| 25 | Total Wealth Planning & Management, In NEW | 28,725 | 292K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Abel Hall, LLC | 27,999 | 285K | — | +0.0% | 2Q | SEC ↗ |
| 27 | XTX Topco Ltd | 27,901 | 284K | +14,244 | +104.3% | 2Q | SEC ↗ |
| 28 | IMC-Chicago, LLC NEW | 22,836 | 232K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Marex Group Ltd NEW | 22,005 | 224K | — | +0.0% | 1Q | SEC ↗ |
| 30 | NewEdge Advisors, LLC | 21,531 | 219K | -1,386 | -6.0% | 2Q | SEC ↗ |
| 31 | HighTower Advisors, LLC | 20,609 | 210K | +5,004 | +32.1% | 2Q | SEC ↗ |
| 32 | Live Oak Private Wealth LLC | 18,896 | 192K | — | +0.0% | 2Q | SEC ↗ |
| 33 | Mariner, LLC | 17,963 | 183K | +258 | +1.5% | 2Q | SEC ↗ |
| 34 | Tennessee Valley Asset Management Part | 17,859 | 182K | +863 | +5.1% | 2Q | SEC ↗ |
| 35 | SeaCrest Wealth Management, LLC | 17,740 | 181K | -71 | -0.4% | 2Q | SEC ↗ |
| 36 | CoreCap Advisors, LLC | 16,112 | 164K | +8,793 | +120.1% | 2Q | SEC ↗ |
| 37 | WealthTrust Axiom LLC | 15,915 | 162K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Coastal Bridge Advisors, LLC | 13,965 | 142K | — | +0.0% | 2Q | SEC ↗ |
| 39 | Carnegie Lake Advisors LLC | 12,724 | 130K | — | +0.0% | 2Q | SEC ↗ |
| 40 | HUB Investment Partners, LLC | 12,387 | 126K | — | +0.0% | 2Q | SEC ↗ |
| 41 | Cetera Investment Advisers | 11,692 | 119K | +66 | +0.6% | 2Q | SEC ↗ |
| 42 | Merit Financial Group, LLC | 11,445 | 117K | +24 | +0.2% | 2Q | SEC ↗ |
| 43 | Sage Capital Advisors,llc | 11,427 | 116K | +69 | +0.6% | 2Q | SEC ↗ |
| 44 | EVOLVE PRIVATE WEALTH, LLC | 11,289 | 115K | -954 | -7.8% | 2Q | SEC ↗ |
| 45 | LEAVELL INVESTMENT MANAGEMENT, INC. | 11,087 | 113K | — | +0.0% | 2Q | SEC ↗ |
| 46 | MAI Capital Management | 10,904 | 111K | +5,338 | +95.9% | 2Q | SEC ↗ |
| 47 | SCOTIA CAPITAL INC. | 10,630 | 108K | — | +0.0% | 2Q | SEC ↗ |
| 48 | INSIGNEO ADVISORY SERVICES, LLC | 10,475 | 107K | — | +0.0% | 2Q | SEC ↗ |
| 49 | DECISION INVESTMENTS, INC | 10,420 | 106K | -99 | -0.9% | 2Q | SEC ↗ |
| 50 | BENJAMIN EDWARDS INC | 10,062 | 102K | -803 | -7.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 110,500 | 1M |
| IHT Wealth Management, LLC | 35,641 | 363K |
| Total Wealth Planning & Management, | 28,725 | 292K |
| IMC-Chicago, LLC | 22,836 | 232K |
| Marex Group Ltd | 22,005 | 224K |
| Global Retirement Partners, LLC | 1,762 | 18K |
| Integrated Wealth Concepts LLC | 1,380 | 14K |
| CWM, LLC | 1,195 | 12K |
| SIGNATUREFD, LLC | 628 | 6K |
| Johnson Financial Group, Inc. | 521 | 5K |
| MERCER GLOBAL ADVISORS INC /ADV | 400 | 4K |
| Arax Advisory Partners | 390 | 4K |
| Operose Advisors LLC | 370 | 4K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Advisors Asset Management, Inc. | 100,403 | 1M |
| WOLVERINE ASSET MANAGEMENT LLC | 43,848 | 446K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 25,317 | 258K |
| Quarry LP | 25,317 | 258K |
| Corient Private Wealth LLC | 13,998 | 142K |
| Osbon Capital Management LLC | 3,789 | 39K |
| BlackRock, Inc. | 102 | 1K |
| Root Financial Partners, LLC | 58 | 1K |
| JONES FINANCIAL COMPANIES LLLP | 8 | 0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +117,195 | +11.2% | 1,163,400 |
| UBS Group AG | +30,436 | +105.8% | 59,198 |
| Kestra Advisory Services, LLC | +17,553 | +29.4% | 77,161 |
| LPL Financial LLC | +17,087 | +22.0% | 94,883 |
| XTX Topco Ltd | +14,244 | +104.3% | 27,901 |
| JANE STREET GROUP, LLC | +11,769 | +60.2% | 31,322 |
| AMERIPRISE FINANCIAL INC | +8,943 | +35.1% | 34,386 |
| CoreCap Advisors, LLC | +8,793 | +120.1% | 16,112 |
| MAI Capital Management | +5,338 | +95.9% | 10,904 |
| HighTower Advisors, LLC | +5,004 | +32.1% | 20,609 |
| RAYMOND JAMES FINANCIAL INC | +4,049 | +6.2% | 69,843 |
| AlphaCore Capital LLC | +1,683 | +2.1% | 82,991 |
| Advisory Advocates, LLC | +1,367 | +1.8% | 78,505 |
| Mezzasalma Advisors, LLC | +1,331 | +2.9% | 47,973 |
| OneAscent Financial Services LLC | +1,051 | +1.3% | 82,592 |
| Tennessee Valley Asset Management P | +863 | +5.1% | 17,859 |
| OSAIC HOLDINGS, INC. | +668 | +0.4% | 187,180 |
| Baird Financial Group, Inc. | +662 | +1.4% | 47,931 |
| Triumph Capital Management | +368 | +6.0% | 6,507 |
| Mariner, LLC | +258 | +1.5% | 17,963 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -66,449 | -15.1% | 372,826 |
| Samalin Investment Counsel, LLC | -38,546 | -36.7% | 66,499 |
| NWF Advisory Services Inc. | -9,724 | -6.8% | 133,090 |
| Private Advisor Group, LLC | -4,089 | -9.2% | 40,200 |
| FIFTH THIRD BANCORP | -2,593 | -84.1% | 492 |
| ROYAL BANK OF CANADA | -2,549 | -2.2% | 115,743 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,709 | -5.4% | 29,891 |
| NewEdge Advisors, LLC | -1,386 | -6.0% | 21,531 |
| EVOLVE PRIVATE WEALTH, LLC | -954 | -7.8% | 11,289 |
| Caldwell Trust Co | -867 | -50.0% | 868 |
| BENJAMIN EDWARDS INC | -803 | -7.4% | 10,062 |
| OPPENHEIMER & CO INC | -509 | -0.8% | 61,202 |
| Marshall & Sterling Wealth Advisors | -377 | -0.9% | 40,510 |
| ASSETMARK, INC | -174 | -70.2% | 74 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -127 | -5.2% | 2,333 |
| BANK OF AMERICA CORP /DE | -112 | -0.1% | 209,748 |
| DECISION INVESTMENTS, INC | -99 | -0.9% | 10,420 |
| WOLFF WIESE MAGANA LLC | -84 | -18.7% | 366 |
| SeaCrest Wealth Management, LLC | -71 | -0.4% | 17,740 |
| Larson Financial Group LLC | -14 | -2.5% | 555 |