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AWP

abrdn Global Premier Properties Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$24.3M -$3.08M -151,443 -12%
UBS Group
2
UBS Group
Switzerland
$18.3M +$17.2M +846,369 New
MGAM
3
McGowan Group Asset Management
Texas
$16.9M +$15.9M +781,599 New
Morgan Stanley
4
Morgan Stanley
New York
$16.7M -$1.16M -57,157 -7%
Invesco
5
Invesco
Georgia
$13.7M -$1.14M -56,049 -8%
CA
6
Cornerstone Advisors
North Carolina
$6.77M +$1.84M +90,581 +41%
PPA
7
Parametric Portfolio Associates
Washington
$6.52M +$79.4K +3,905 +1%
Cohen & Steers
8
Cohen & Steers
New York
$4.61M -$1.05M -51,653 -20%
AWCI
9
Alpine Woods Capital Investors
New York
$4.51M -$289K -14,235 -6%
WAM
10
Wolverine Asset Management
Illinois
$3.09M +$753K +37,028 +35%
Bank of America
11
Bank of America
North Carolina
$2.75M -$179K -8,826 -6%
WA
12
WFG Advisors
Texas
$2.38M +$62.8K +3,091 +3%
GC
13
Guggenheim Capital
Illinois
$2.23M -$474K -23,317 -18%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.03M +$691K +33,993 +57%
CAN
15
Cetera Advisor Networks
California
$1.42M +$38.2K +1,877 +3%
Stifel Financial
16
Stifel Financial
Missouri
$1.41M -$87.7K -4,312 -6%
DADC
17
D.A. Davidson & Co
Montana
$1.02M +$4.07K +200 +0.4%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$899K +$415K +20,400 +96%
LPL Financial
19
LPL Financial
California
$854K -$50.2K -2,467 -6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$830K -$115K -5,677 -13%
SG Americas Securities
21
SG Americas Securities
New York
$827K -$355K -17,438 -31%
Wells Fargo
22
Wells Fargo
California
$742K +$125K +6,148 +22%
AIG
23
American International Group
New York
$724K +$25.9K +1,272 +4%
HCM
24
Hollencrest Capital Management
California
$664K +$20 +1 +0%
CI
25
CAZ Investments
Texas
$640K +$602K +29,604 New