Abrdn Global Premier PropertXAWPX

13F holders, Q2 2025 (June 30)
83holders −7
8new positions
15sold out
$3.96avg. 13F price*

At the end of Q2 2025, 83 institutions reported holding Abrdn Global Premier Propert (XAWPX) in their 13F filings, down 7 from Q1 2025. 8 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($13.5M), Penserra Capital Management LLC ($9.3M) and Wells Fargo & Company ($3.9M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$561K
Exits15$602K

All 13F filers, Q1 2025 → Q2 2025: 654,149 shares bought and 470,189 shares sold, net +183,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 83 holders

Morgan Stanley 0.00% Reduce -3.6% 3,421,351 $13.5M
Penserra Capital Management LLC 0.13% Add +3.0% 2,346,351 $9.3M
Wells Fargo & Company 0.00% Add +3.2% 973,534 $3.9M
Bank of America Corp. 0.00% Reduce -4.2% 605,219 $2.4M
Osaic Holdings, Inc. 0.00% Add +7.5% 543,080 $2.2M
NWF Advisory Services Inc. 0.20% Reduce -2.5% 415,025 $1.6M
Advisors Asset Management, Inc. 0.03% Reduce -0.7% 400,848 $1.6M
Royal Bank of Canada 0.00% Add +12.3% 389,566 $1.5M
J.W. Cole Advisors, Inc. 0.03% Add +1.7% 348,633 $1.4M
Samalin Investment Counsel, LLC 0.39% Add +6.0% 254,959 $1.0M
AlphaCore Capital LLC 0.04% Add +53.8% 249,848 $989K
LPL Financial LLC 0.00% Add +6.5% 208,029 $824K
Oppenheimer & Co. Inc. 0.01% Add +3.6% 173,928 $689K
Kestra Advisory Services, LLC 0.00% Add +21.7% 166,312 $659K
OneAscent Financial Services LLC 0.05% No change 163,233 $646K
Raymond James Financial Inc. 0.00% Add +4.3% 152,896 $605K
Ameriprise Financial Inc. 0.00% Reduce -31.6% 144,699 $573K
Marshall & Sterling Wealth Advisors Inc. 0.39% Reduce -10.4% 144,374 $572K
Mezzasalma Advisors, LLC 0.16% Add +0.9% 133,011 $527K
Private Advisor Group, LLC 0.00% Reduce -2.5% 128,049 $507K
IHT Wealth Management, LLC 0.01% Reduce -2.8% 115,391 $457K
UBS Group AG 0.00% Reduce -2.3% 102,850 $407K
Commonwealth Equity Services, LLC 0.00% Add +1.4% 102,203 $405K
Baird Financial Group, Inc. 0.00% Add +43.7% 92,880 $368K
Abel Hall, LLC 0.15% Add +740.0% 84,000 $333K
Live Oak Private Wealth LLC 0.03% No change 56,692 $225K
SeaCrest Wealth Management, LLC 0.02% Reduce -1.2% 51,115 $202K
Tennessee Valley Asset Management Partners 0.05% New 50,988 $202K
Coastal Bridge Advisors, LLC 0.01% No change 41,897 $166K
Insigneo Advisory Services, LLC 0.01% No change 39,425 $156K
Mariner, LLC 0.00% Add +90.6% 39,193 $155K
Carnegie Lake Advisors LLC 0.06% Reduce -5.0% 38,187 $151K
L.M. Kohn & Company 0.04% No change 34,164 $135K
Scotia Capital Inc. 0.00% Add +176.2% 31,890 $126K
Merit Financial Group, LLC 0.00% New 29,184 $116K
HighTower Advisors, LLC 0.00% Add +79.9% 28,138 $111K
Avantax Advisory Services, Inc. 0.00% Reduce -34.6% 27,025 $107K
Quad-Cities Investment Group, LLC 0.05% Reduce -29.8% 26,739 $106K
NewEdge Advisors, LLC 0.00% Reduce -30.4% 25,510 $101K
EverSource Wealth Advisors, LLC 0.00% No change 25,000 $99K
Jane Street Group, LLC 0.00% New 22,362 $89K
Centurion Wealth Management LLC 0.02% No change 21,767 $86K
B. Riley Wealth Advisors, Inc. 0.00% Add +7.6% 20,801 $82K
Cetera Investment Advisers 0.00% Reduce -12.5% 20,483 $81K
PGIM Custom Harvest LLC 0.00% No change 19,000 $75K
Cerity Partners LLC 0.00% Reduce -1.1% 18,053 $71K
Summitry LLC 0.00% No change 17,000 $67K
One Capital Management, LLC 0.00% Add +0.2% 16,820 $67K
MAI Capital Management 0.00% No change 16,700 $66K
Sigma Planning Corp 0.00% Add +0.0% 16,480 $65K
Moors & Cabot, Inc. 0.00% Add +2.3% 15,820 $63K
Kestra Private Wealth Services, LLC 0.00% No change 15,514 $61K
Compound Planning, Inc. 0.00% Add +4.7% 15,500 $61K
Evoke Wealth, LLC 0.00% No change 15,369 $61K
Channel Wealth LLC 0.02% No change 15,000 $59K
Stifel Financial Corp. 0.00% Reduce -4.7% 14,373 $57K
Choreo, LLC 0.00% Reduce -4.3% 14,267 $56K
Triumph Capital Management 0.02% Reduce -2.1% 13,844 $55K
Leavell Investment Management, Inc. 0.00% Reduce -29.7% 13,000 $51K
Great Valley Advisor Group, Inc. 0.00% New 11,468 $45K
Essex Financial Services, Inc. 0.00% No change 11,466 $45K
Allworth Financial LP 0.00% Add +1247.3% 10,442 $41K
Park Avenue Securities LLC 0.00% Reduce -10.3% 10,095 $40K
Willner & Heller, LLC 0.03% New 10,100 $40K
Comerica Bank 0.00% Add +2.2% 9,935 $39K
US Bancorp \de 0.00% Add +12.8% 8,241 $33K
Geneos Wealth Management Inc. 0.00% Reduce -12.3% 8,229 $33K
Ameritas Advisory Services, LLC 0.00% New 7,475 $30K
Northwestern Mutual Wealth Management Co. 0.00% New 7,000 $28K
Cullen/Frost Bankers, Inc. 0.00% No change 5,400 $21K
CoreCap Advisors, LLC 0.00% Add +14.7% 4,663 $18K
Blue Trust, Inc. 0.00% New 3,000 $12K
SWAN Capital LLC 0.00% No change 2,456 $10K
Barclays PLC 0.00% No change 2,113 $8K
WPG Advisers, LLC 0.00% Reduce -29.5% 1,475 $6K
Wolff Wiese Magana LLC 0.00% Reduce -28.9% 1,355 $5K
North Star Investment Management Corp. 0.00% No change 931 $4K
Principal Securities, Inc. 0.00% Add +7.4% 664 $3K
PNC Financial Services Group, Inc. 0.00% Reduce -54.8% 646 $3K
Cwm, LLC 0.00% No change 457 $2K
Barrett & Company, Inc. 0.00% No change 260 $1K
Assetmark, Inc. 0.00% No change 224 $887
Larson Financial Group LLC 0.00% Reduce -97.6% 50 $198

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