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AWP

abrdn Global Premier Properties Fund
AWP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.7M +$1.38M +75,497 +9%
UBS Group
2
UBS Group
Switzerland
$14M -$3.35M -182,744 -18%
MGAM
3
McGowan Group Asset Management
Texas
$12.7M -$293K -15,984 -2%
AAM
4
Advisors Asset Management
Colorado
$9.56M -$924K -50,423 -8%
1CP
5
1607 Capital Partners
Virginia
$8.55M +$5.58M +304,340 +147%
Invesco
6
Invesco
Georgia
$7.41M -$1.27M -69,020 -13%
PPA
7
Parametric Portfolio Associates
Washington
$6.48M -$115K -6,290 -2%
CA
8
Cornerstone Advisors
North Carolina
$6.31M -$97.8K -5,333 -1%
AWCI
9
Alpine Woods Capital Investors
New York
$4.63M +$1.23M +67,143 +32%
VIA
10
Vident Investment Advisory
Georgia
$3.27M -$78.8K -4,296 -2%
WAM
11
Wolverine Asset Management
Illinois
$3.01M +$555K +30,276 +20%
AA
12
AQR Arbitrage
Connecticut
$2.81M +$20.6K +1,123 +0.7%
Cohen & Steers
13
Cohen & Steers
New York
$2.61M -$200K -10,897 -7%
Bank of America
14
Bank of America
North Carolina
$2.31M +$143K +7,812 +6%
WA
15
WFG Advisors
Texas
$2.15M -$36.8K -2,010 -2%
Wells Fargo
16
Wells Fargo
California
$1.4M +$266K +14,519 +21%
DA
17
Doliver Advisors
Texas
$1.26M +$701K +38,218 +103%
GC
18
Guggenheim Capital
Illinois
$1.17M -$130K -7,069 -9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.04M +$1.13M +61,897 New
FIMG
20
Financial & Investment Management Group
Michigan
$959K +$1.05M +57,262 New
AFWA
21
Ancora Family Wealth Advisors
Ohio
$886K +$970K +52,924 New
Stifel Financial
22
Stifel Financial
Missouri
$838K -$92.5K -5,046 -9%
DADC
23
D.A. Davidson & Co
Montana
$786K +$15.4K +839 +2%
LCM
24
Landscape Capital Management
New Jersey
$734K +$487K +26,545 +154%
AIG
25
American International Group
New York
$611K -$96.8K -5,283 -13%
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