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AWP

abrdn Global Premier Properties Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$245K -$280 -13 -0.1%
FTI
27
Fiduciary Trust International
Massachusetts
$236K
DC
28
Davenport & Co
Virginia
$186K -$1.49K -69 -0.8%
CL
29
CSS LLC
Illinois
$159K +$159K +7,370 New
AIG
30
American International Group
New York
$158K +$4.29K +199 +3%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$149K -$28.7K -1,329 -16%
M&T Bank
32
M&T Bank
New York
$147K -$277K -12,844 -65%
HNB
33
Huntington National Bank
Ohio
$146K
Creative Planning
34
Creative Planning
Kansas
$133K -$819 -38 -0.6%
LCM
35
Landscape Capital Management
New Jersey
$115K +$115K +5,336 New
TC
36
TFS Capital
Pennsylvania
$114K +$114K +5,301 New
Goldman Sachs
37
Goldman Sachs
New York
$99K +$98.9K +4,589 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$98K +$5.61K +260 +6%
WJA
39
Williams Jones & Associates
New York
$95K
BTS
40
BB&T Securities
Virginia
$94.8K +$17.3K +804 +22%
OC
41
Oppenheimer & Co
New York
$88K +$5.74K +266 +7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$82K +$81.8K +3,795 New
HCM
43
Highlander Capital Management
New Jersey
$75.6K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$72K
SGAM
45
Steinberg Global Asset Management
Florida
$72K
Deutsche Bank
46
Deutsche Bank
Germany
$54K -$54.1K -2,510 -50%
Citigroup
47
Citigroup
New York
$52K +$12.7K +588 +32%
FAM
48
Formidable Asset Management
Ohio
$51K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$33K -$20.9K -967 -39%
SSB
50
Sandy Spring Bank
Maryland
$28K +$28.1K +1,305 New