Abrdn Global Premier PropertXAWPX

13F holders, Q3 2024 (September 30)
81holders
10new positions
12sold out
$4.62avg. 13F price*

At the end of Q3 2024, 81 institutions reported holding Abrdn Global Premier Propert (XAWPX) in their 13F filings, unchanged from Q2 2024. 10 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($15.5M), Penserra Capital Management LLC ($11.2M) and Bank of America Corp. ($3.0M).

Company
Abrdn Global Premier Propert
CUSIP
00302L108
Latest filing quarter
Q1 2026

History

Number of 13F holders

020406080100 Q1 2024: 82Q1 2024Q2 2024: 81Q2 2024Q3 2024: 81Q3 2024Q4 2024: 98Q4 2024Q1 2025: 90Q1 2025Q2 2025: 83Q2 2025Q3 2025: 87Q3 2025Q4 2025: 88Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$11.9M
Exits12$745K

All 13F filers, Q2 2024 → Q3 2024: 2,906,187 shares bought and 982,006 shares sold, net +1,924,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 81 holders

Morgan Stanley 0.00% Reduce -10.5% 3,358,081 $15.5M
Penserra Capital Management LLC 0.24% New 2,423,242 $11.2M
Bank of America Corp. 0.00% Add +4.3% 652,949 $3.0M
Wells Fargo & Company 0.00% Reduce -24.2% 630,757 $2.9M
Advisors Asset Management, Inc. 0.05% Reduce -3.0% 531,720 $2.5M
Osaic Holdings, Inc. 0.01% Reduce -2.8% 508,823 $2.4M
NWF Advisory Services Inc. 0.29% Reduce -2.2% 427,225 $2.0M
Royal Bank of Canada 0.00% Add +12.9% 295,916 $1.4M
Ameriprise Financial Inc. 0.00% Add +18.9% 252,403 $1.2M
IHT Wealth Management, LLC 0.02% Add +67.0% 190,441 $876K
Samalin Investment Counsel, LLC 0.37% Reduce -1.9% 184,338 $852K
J.W. Cole Advisors, Inc. 0.04% Add +125.6% 180,672 $835K
LPL Financial LLC 0.00% Reduce -7.7% 163,765 $757K
Oppenheimer & Co. Inc. 0.01% Reduce -10.3% 160,314 $741K
Private Advisor Group, LLC 0.00% Add +17.2% 151,002 $698K
OneAscent Financial Services LLC 0.50% Add +3.9% 149,067 $689K
All Season Financial Advisors, Inc. 0.55% Add +0.9% 138,974 $642K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.2% 123,950 $573K
UBS Group AG 0.00% Add +1.9% 120,692 $558K
Kestra Advisory Services, LLC 0.00% Add +1.6% 119,381 $552K
Commonwealth Equity Services, LLC 0.00% Add +0.4% 98,434 $455K
SeaCrest Wealth Management, LLC 0.04% Add +6.4% 72,784 $336K
Avantax Advisory Services, Inc. 0.00% Add +1.5% 70,144 $324K
Baird Financial Group, Inc. 0.00% No change 64,940 $300K
Live Oak Private Wealth LLC 0.04% No change 56,692 $262K
Cresset Asset Management, LLC 0.00% No change 53,854 $249K
Sanctuary Advisors, LLC 0.00% Reduce -53.3% 45,815 $199K
Coastal Bridge Advisors, LLC 0.05% No change 41,897 $194K
Carnegie Lake Advisors LLC 0.07% — 39,537 $183K
NewEdge Advisors, LLC 0.00% Add +36.1% 38,501 $178K
Two Sigma Securities, LLC 0.01% New 37,278 $172K
Quad-Cities Investment Group, LLC 0.09% Add +2.5% 36,827 $170K
L.M. Kohn & Company 0.04% No change 34,650 $160K
SFI Advisors, LLC 0.11% Reduce -43.4% 33,772 $156K
Raymond James & Associates 0.00% Reduce -3.7% 33,192 $153K
Stratos Wealth Partners, LTD. 0.00% New 26,381 $122K
EverSource Wealth Advisors, LLC 0.01% No change 25,000 $116K
Uhlmann Price Securities, LLC 0.09% — 24,898 $115K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -7.3% 22,546 $101K
Centurion Wealth Management LLC 0.03% — 21,767 $101K
MAI Capital Management 0.00% Add +29.9% 21,700 $100K
Cetera Investment Advisers 0.00% Reduce -1.3% 20,034 $93K
Mariner, LLC 0.00% Reduce -35.8% 18,272 $84K
Sigma Planning Corp 0.00% Add +9.2% 18,106 $84K
Cerity Partners LLC 0.00% New 18,053 $83K
Summitry LLC 0.00% No change 17,000 $79K
Leavell Investment Management, Inc. 0.00% New 16,900 $78K
Stifel Financial Corp. 0.00% Add +8.2% 16,281 $75K
Moors & Cabot, Inc. 0.00% Reduce -6.8% 16,034 $74K
Scotia Capital Inc. 0.00% No change 15,545 $72K
Kestra Private Wealth Services, LLC 0.00% No change 15,514 $72K
HighTower Advisors, LLC 0.00% New 15,138 $70K
Choreo, LLC 0.00% Reduce -37.9% 15,247 $70K
Channel Wealth LLC 0.02% No change 15,000 $69K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.5% 14,179 $66K
Jane Street Group, LLC 0.00% New 14,055 $65K
&partners 0.00% New 13,830 $64K
PFG Investments, LLC 0.00% Add +0.7% 13,464 $62K
Atria Wealth Solutions, Inc. 0.00% Add +0.3% 12,732 $59K
Compound Planning, Inc. 0.00% Add +19.1% 12,500 $58K
Park Avenue Securities LLC 0.00% Reduce -25.1% 12,309 $57K
TFB Advisors LLC 0.02% No change 12,101 $56K
Abel Hall, LLC 0.03% No change 10,000 $46K
Comerica Bank 0.00% Add +0.4% 9,257 $43K
CIBC Private Wealth Group LLC 0.00% Reduce -18.5% 6,052 $28K
Cullen/Frost Bankers, Inc. 0.00% No change 5,400 $25K
Founders Capital Management 0.01% No change 3,034 $14K
Thomas J. Herzfeld Advisors, Inc. 0.00% No change 2,394 $11K
Barclays PLC 0.00% No change 2,113 $9K
Wolff Wiese Magana LLC 0.01% Add +647.1% 1,905 $9K
SWAN Capital LLC 0.00% No change 1,400 $6K
Geneos Wealth Management Inc. 0.00% New 1,384 $6K
North Star Investment Management Corp. 0.00% No change 931 $4K
Allworth Financial LP 0.00% No change 775 $4K
PNC Financial Services Group, Inc. 0.00% Reduce -83.0% 646 $3K
Principal Securities, Inc. 0.00% Add +2.9% 607 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 400 $2K
Cwm, LLC 0.00% New 457 $2K
Barrett & Company, Inc. 0.00% No change 260 $1K
Assetmark, Inc. 0.00% No change 224 $1K
Creekmur Asset Management LLC 0.00% No change 1 $3

"% of holder's portfolio" is XAWPX's weight in each manager's 13F, not the share of Abrdn Global Premier Propert the manager owns.