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AWP

abrdn Global Premier Properties Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M -$1.74M -147,424 -12%
Wells Fargo
2
Wells Fargo
California
$4.85M +$24.1K +2,034 +0.5%
Bank of America
3
Bank of America
North Carolina
$2.32M +$311K +26,305 +14%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.06M -$40.8K -3,447 -2%
NAS
5
NWF Advisory Services
California
$1.58M +$1.69M +142,814 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.31M -$165K -13,938 -11%
SIC
7
Samalin Investment Counsel
New York
$1.16M +$147K +12,411 +13%
AAM
8
Advisors Asset Management
Colorado
$1.11M -$411K -34,735 -26%
OFS
9
OneAscent Financial Services
Alabama
$901K -$750K -63,380 -44%
AC
10
AlphaCore Capital
California
$898K +$34.5K +2,919 +4%
LPL Financial
11
LPL Financial
California
$860K -$86.4K -7,305 -9%
AA
12
Advisory Advocates
Michigan
$852K +$27.2K +2,298 +3%
Raymond James Financial
13
Raymond James Financial
Florida
$727K +$209K +17,642 +37%
OC
14
Oppenheimer & Co
New York
$682K +$7.92K +670 +1%
KAS
15
Kestra Advisory Services
Texas
$659K +$556 +47 +0.1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$522K +$84.7K +7,161 +18%
MA
17
Mezzasalma Advisors
New Jersey
$515K +$20.3K +1,716 +4%
PAG
18
Private Advisor Group
New Jersey
$489K -$7.1K -600 -1%
WAM
19
Wolverine Asset Management
Illinois
$485K +$519K +43,848 New
MSWA
20
Marshall & Sterling Wealth Advisors
New York
$452K -$39.8K -3,364 -8%
IWM
21
IHT Wealth Management
Illinois
$413K +$24 +2 +0%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$349K +$2.86K +242 +0.8%
UBS Group
23
UBS Group
Switzerland
$318K -$129K -10,937 -28%
AHL
24
Abel Hall LLC
Louisiana
$309K -$12 -1 -0%
Ameriprise
25
Ameriprise
Minnesota
$281K -$66.1K -5,589 -18%