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AWP

abrdn Global Premier Properties Fund

Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Baird
Wisconsin
$346K -$672K -31,723 -66%
WS
27
Wedbush Securities
California
$327K -$12.5K -589 -4%
NES
28
New England Securities
New York
$301K +$18.1K +854 +6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$271K +$31K +1,462 +13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$270K -$12K -568 -4%
RJA
31
Raymond James & Associates
Florida
$268K +$636 +30 +0.2%
UR
32
USCA RIA
Texas
$250K
FTI
33
Fiduciary Trust International
Massachusetts
$232K
DC
34
Davenport & Co
Virginia
$182K
CL
35
CSS LLC
Illinois
$158K +$2.23K +105 +1%
Jane Street
36
Jane Street
New York
$154K +$155K +7,300 New
LCM
37
Landscape Capital Management
New Jersey
$150K +$37.5K +1,770 +33%
VKH
38
Virtu KCG Holdings
New York
$146K -$831K -39,209 -85%
HNB
39
Huntington National Bank
Ohio
$143K
Creative Planning
40
Creative Planning
Kansas
$133K +$2.48K +117 +2%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$108K +$108K +5,112 New
OC
42
Oppenheimer & Co
New York
$104K +$18.3K +862 +21%
M&T Bank
43
M&T Bank
New York
$90K -$54.3K -2,560 -38%
CWM
44
Concert Wealth Management
California
$87K +$87.4K +4,122 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$76.1K +$65K +3,065 +613%
HCM
46
Highlander Capital Management
New Jersey
$74.1K
SGAM
47
Steinberg Global Asset Management
Florida
$71K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$70K
FAM
49
Formidable Asset Management
Ohio
$51K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$48K +$48.1K +2,267 New