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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
$14.6M -$293K -17,841 -2%
1CP
2
1607 Capital Partners
Virginia
$14.5M -$210K -12,800 -1%
AAM
3
Advisors Asset Management
Colorado
$8.02M +$1.94M +117,860 +34%
Wells Fargo
4
Wells Fargo
California
$7.99M -$2.27M -137,824 -23%
CA
5
Cornerstone Advisors
North Carolina
$6.64M -$1.84M -111,937 -22%
AWCI
6
Alpine Woods Capital Investors
New York
$5.61M +$656K +39,911 +14%
MC
7
Matisse Capital
Oregon
$4.2M -$3.83M -232,867 -49%
UBS Group
8
UBS Group
Switzerland
$4.01M -$14.3M -867,102 -79%
GC
9
Guggenheim Capital
Illinois
$3.44M +$1.08M +65,458 +49%
PCP
10
Proficio Capital Partners
Massachusetts
$3.12M +$128K +7,786 +5%
WA
11
WFG Advisors
Texas
$2.95M +$201K +12,204 +8%
Bank of America
12
Bank of America
North Carolina
$2.68M +$819K +49,848 +47%
OA
13
Oxbow Advisors
Texas
$2.35M +$2.25M +137,047 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.18M +$414K +25,189 +25%
CCP
15
Clough Capital Partners
Massachusetts
$1.97M +$390K +23,744 +26%
PAM
16
PVG Asset Management
Colorado
$1.64M +$1.57M +95,734 New
OAM
17
Orinda Asset Management
California
$1.52M +$1.45M +88,413 New
RJA
18
Raymond James & Associates
Florida
$1.5M +$24.4K +1,482 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.47M +$289K +17,597 +26%
RCM
20
Robinson Capital Management
Michigan
$1.32M – – –
BI
21
Bulldog Investors
New Jersey
$1.3M +$1.24M +75,560 New
Invesco
22
Invesco
Georgia
$1.24M -$676K -41,148 -36%
Millennium Management
23
Millennium Management
New York
$1.22M +$841K +51,192 +258%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.2M +$733K +44,589 +175%
DA
25
Doliver Advisors
Texas
$1.19M -$769K -46,800 -40%
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