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AWP

abrdn Global Premier Properties Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
76
Baystate Wealth Management
Massachusetts
$5.89K +$5.47K +506 New
TF
77
Tompkins Financial
New York
$5.24K – – –
NSIM
78
North Star Investment Management
Illinois
$3.61K – – –
ANBT
79
American National Bank & Trust
Texas
$3.24K +$3K +278 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$2.51K -$287K -26,545 -99%
HBW
81
Hazlett, Burt & Watson
West Virginia
$2K – – –
BC
82
Barrett & Company
Rhode Island
$1.01K – – –
WWM
83
Wolff Wiese Magana
California
$990 – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$8 +$11 +1 New
HNB
85
Huntington National Bank
Ohio
$4 – – –
CAM
86
Creekmur Asset Management
Illinois
$2 – – –
AWM
87
Axxcess Wealth Management
California
– -$104K -9,514 Closed
WPC
88
Waters Parkerson & Co
Louisiana
– -$73K -6,667 Closed
GC
89
Guggenheim Capital
Illinois
– -$59.6K -5,461 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– -$40.5K -3,705 Closed
AAS
91
Ameritas Advisory Services
Nebraska
– -$37.2K -3,576 Closed
NFG
92
Nations Financial Group
Iowa
– -$38.1K -3,486 Closed
SW
93
SVB Wealth
Massachusetts
– -$37.4K -3,429 Closed
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
– -$36.9K -3,383 Closed
CSPIA
95
Cary Street Partners Investment Advisory
Virginia
– -$9.49K -869 Closed
AA
96
AlphaMark Advisors
Kentucky
– -$5K -500 Closed
CT
97
Caldwell Trust
Florida
– -$5.29K -484 Closed