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AWP

abrdn Global Premier Properties Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NES
26
New England Securities
New York
$240K -$41.7K -1,919 -15%
FTI
27
Fiduciary Trust International
Massachusetts
$237K
Jane Street
28
Jane Street
New York
$193K +$49.2K +2,262 +34%
DC
29
Davenport & Co
Virginia
$188K
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$178K +$179K +8,247 New
AIG
31
American International Group
New York
$154K +$8.14K +374 +6%
HNB
32
Huntington National Bank
Ohio
$146K
Creative Planning
33
Creative Planning
Kansas
$134K -$9.88K -454 -7%
HK
34
Horizon Kinetics
New York
$133K -$24.1K -1,108 -15%
Deutsche Bank
35
Deutsche Bank
Germany
$108K -$60.6K -2,787 -36%
CCM
36
Coe Capital Management
Illinois
$101K +$102K +4,688 New
WJA
37
Williams Jones & Associates
New York
$95K
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$93K -$10.2K -470 -10%
OC
39
Oppenheimer & Co
New York
$82K +$1.46K +67 +2%
BTS
40
BB&T Securities
Virginia
$77.7K +$78.2K +3,593 New
HCM
41
Highlander Capital Management
New Jersey
$75.8K
SGAM
42
Steinberg Global Asset Management
Florida
$72K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$72K +$72.5K +3,333 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$54K +$6.18K +284 +13%
FAM
45
Formidable Asset Management
Ohio
$52K +$52.5K +2,414 New
US Bancorp
46
US Bancorp
Minnesota
$43K +$14.7K +678 +52%
Citigroup
47
Citigroup
New York
$40K +$326 +15 +0.8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$38K +$18.2K +837 +90%
Ameriprise
49
Ameriprise
Minnesota
$27K
WT
50
Whittier Trust
California
$14K