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AWP

abrdn Global Premier Properties Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
76
Wolff Wiese Magana
California
$5.37K -$2.12K -183 -29%
NSIM
77
North Star Investment Management
Illinois
$3.69K – – –
PS
78
Principal Securities
Iowa
$2.63K +$173 +15 +7%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$2.56K -$3.02K -261 -55%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BC
81
Barrett & Company
Rhode Island
$1.03K – – –
AssetMark Inc
82
AssetMark Inc
California
$887 – – –
LFG
83
Larson Financial Group
Missouri
$198 -$7.86K -680 -98%
HNB
84
Huntington National Bank
Ohio
$4 – – –
SA
85
SFI Advisors
New Jersey
– -$117K -10,072 Closed
CW
86
CreativeOne Wealth
Kansas
– -$96K -8,252 Closed
UPS
87
UHLMANN PRICE SECURITIES
Illinois
– -$73.1K -6,283 Closed
BBHC
88
Brown Brothers Harriman & Co
New York
– -$58.2K -5,000 Closed
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
– -$53K -4,584 Closed
IA
90
Integrity Alliance
Iowa
– -$53K -4,550 Closed
PI
91
PFG Investments
New York
– -$52.2K -4,489 Closed
WAP
92
Wealthcare Advisory Partners
Pennsylvania
– -$44K -3,776 Closed
MCM
93
MV Capital Management
Maryland
– -$29.1K -2,500 Closed
TJHA
94
Thomas J. Herzfeld Advisors
Florida
– -$10.8K -932 Closed
GWS
95
Glassman Wealth Services
Virginia
– -$6.19K -532 Closed
CCM
96
Coldstream Capital Management
Washington
– -$1.8K -154 Closed
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
– -$3 – –
CAM
98
Creekmur Asset Management
Illinois
– -$2 – –
CW
99
Curio Wealth
Maryland
– -$7.72K – –