Vault-13

ABRDN GLOBAL PREMIER PPTYS F XAWPX

COM SH BEN INT · Closed-End Fund · CUSIP 00302L108

83 institutional holders +0 vs Q2 2024
12,033,85512.0m shares reported held*
$55.6mreported value*
10 new 24 added 21 reduced 12 sold out net bought ≈ $8.9m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.62.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 87Q1 23: 85Q2 23: 81Q3 23: 81Q4 23: 86Q1 24: 83Q2 24: 83Q3 24: 8383Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202281
Q4 202287
Q1 202385
Q2 202381
Q3 202381
Q4 202386
Q1 202483
Q2 202483
Q3 202483

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 48 bought or addedQ4 22: 27 cut or sold outQ1 23: 42 bought or addedQ1 23: 33 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 37 cut or sold outQ3 23: 35 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 35 bought or addedQ4 23: 42 cut or sold outQ1 24: 42 bought or addedQ1 24: 36 cut or sold outQ1 24Q2 24: 39 bought or addedQ2 24: 36 cut or sold outQ3 24: 34 bought or addedQ3 24: 33 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224827
Q1 20234233
Q2 20233037
Q3 20233536
Q4 20233542
Q1 20244236
Q2 20243936
Q3 20243433

Biggest buyers

Penserra Capital Management LLC New +2,423,242+2.4m
J.W. COLE ADVISORS, INC. Added +100,600+100.6k
IHT Wealth Management, LLC Added +76,434+76.4k
AMERIPRISE FINANCIAL INC Added +40,211+40.2k
TWO SIGMA SECURITIES, LLC New +37,278+37.3k
ROYAL BANK OF CANADA Added +33,831+33.8k
BANK OF AMERICA CORP /DE/ Added +26,749+26.7k
Stratos Wealth Partners, LTD. New +26,381+26.4k
Private Advisor Group, LLC Added +22,149+22.1k
Cerity Partners LLC New +18,053+18.1k

Biggest sellers

MORGAN STANLEY Reduced -393,975-394.0k
WELLS FARGO & COMPANY/MN Reduced -201,351-201.4k
Sanctuary Advisors, LLC Reduced -52,211-52.2k
Modera Wealth Management, LLC Sold out -47,700-47.7k
Activest Wealth Management Sold out -30,000-30.0k
Virtu Financial LLC Sold out -26,405-26.4k
SFI Advisors, LLC Reduced -25,886-25.9k
OPPENHEIMER & CO INC Reduced -18,325-18.3k
Janney Montgomery Scott LLC Sold out -17,800-17.8k
Advisors Asset Management, Inc. Reduced -16,433-16.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,358,0813.4m $15.5m $15.5m 0.00% Reduced -394.0k -393,975
2 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 2,423,2422.4m $11.2m $11.2m 0.24% New
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 652,949652.9k $3.0m $3.0m 0.00% Added +26.7k +26,749
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 630,757630.8k $2.9m $2.9m 0.00% Reduced -201.4k -201,351
5 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 531,720531.7k $2.5m $2.5m 0.05% Reduced -16.4k -16,433
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 508,823508.8k $2.4m $2.4m 0.01% Reduced -14.4k -14,393
7 NWF Advisory Services Inc. 0.29% of their portfolio Los Angeles, CA 427,225427.2k $2.0m $2.0m 0.29% Reduced -9.5k -9,500
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 295,916295.9k $1.4m $1.4m 0.00% Added +33.8k +33,831
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 252,403252.4k $1.2m $1.2m 0.00% Added +40.2k +40,211
10 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 190,441190.4k $875.5k $875.5k 0.02% Added +76.4k +76,434
11 Samalin Investment Counsel, LLC 0.37% of their portfolio CHAPPAQUA, NY 184,338184.3k $851.6k $851.6k 0.37% Reduced -3.5k -3,466
12 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 180,672180.7k $834.7k $834.7k 0.03% Added +100.6k +100,600
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 163,765163.8k $756.6k $756.6k 0.00% Reduced -13.6k -13,565
14 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 160,314160.3k $740.7k $740.7k 0.01% Reduced -18.3k -18,325
15 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 151,002151.0k $697.6k $697.6k 0.00% Added +22.1k +22,149
16 OneAscent Financial Services LLC 0.50% of their portfolio BIRMINGHAM, AL 149,067149.1k $689.0k $689.0k 0.50% Added +5.6k +5,622
17 All Season Financial Advisors, Inc. 0.55% of their portfolio DENVER, CO 138,974139.0k $642.1k $642.1k 0.55% Added +1.2k +1,232
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 123,950124.0k $572.6k $572.6k 0.00% Reduced -5.4k -5,444
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,692120.7k $557.6k $557.6k 0.00% Added +2.3k +2,283
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 119,381119.4k $551.5k $551.5k 0.00% Added +1.9k +1,859
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 98,43498.4k $455.0k $455.0k 0.00% Added +373 +373
22 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 72,78472.8k $336.3k $336.3k 0.04% Added +4.4k +4,396
23 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 70,14470.1k $324.1k $324.1k 0.00% Added +1.0k +1,019
24 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 64,94064.9k $300.0k $300.0k 0.00% Unchanged
25 Live Oak Private Wealth LLC 0.04% of their portfolio WILMINGTON, NC 56,69256.7k $261.9k $261.9k 0.04% Unchanged
26 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 53,85453.9k $248.8k $248.8k 0.00% Unchanged
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 45,81545.8k $198.8k $198.8k 0.00% Reduced -52.2k -52,211
28 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 41,89741.9k $193.6k $193.6k 0.05% Unchanged
29 Carnegie Lake Advisors LLC 0.07% of their portfolio PRINCETON, NJ 39,53739.5k $183.0k $183.0k 0.07% First filing
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 38,50138.5k $177.9k $177.9k 0.00% Added +10.2k +10,219
31 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 37,27837.3k $172.2k $172.2k 0.01% New
32 Quad-Cities Investment Group, LLC 0.09% of their portfolio DAVENPORT, IA 36,82736.8k $170.1k $170.1k 0.09% Added +897 +897
33 L.M. KOHN & COMPANY 0.04% of their portfolio CINCINNATI, OH 34,65034.6k $160.1k $160.1k 0.04% Unchanged
34 SFI Advisors, LLC 0.11% of their portfolio Montclair, NJ 33,77233.8k $156.0k $156.0k 0.11% Reduced -25.9k -25,886
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,19233.2k $153.3k $153.3k 0.00% Reduced -1.3k -1,266
36 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 26,38126.4k $121.9k $121.9k 0.00% New
37 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 25,00025.0k $115.5k $115.5k 0.01% Unchanged
38 UHLMANN PRICE SECURITIES, LLC 0.09% of their portfolio SKOKIE, IL 24,89824.9k $115.0k $115.0k 0.09% First filing
39 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 22,54622.5k $101.0k $101.0k 0.00% Reduced -1.8k -1,767
40 Centurion Wealth Management LLC 0.03% of their portfolio Mclean, VA 21,76721.8k $100.6k $100.6k 0.03% First filing
41 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 21,70021.7k $100.3k $100.3k 0.00% Added +5.0k +5,000
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,03420.0k $92.6k $92.6k 0.00% Reduced -253 -253
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,27218.3k $84.4k $84.4k 0.00% Reduced -10.2k -10,182
44 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 18,10618.1k $83.6k $83.6k 0.00% Added +1.5k +1,521
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,05318.1k $83.4k $83.4k 0.00% New
46 SUMMITRY LLC 0.00% of their portfolio Foster City, CA 17,00017.0k $78.5k $78.5k 0.00% Unchanged
47 LEAVELL INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MOBILE, AL 16,90016.9k $78.1k $78.1k 0.00% New
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,28116.3k $75.2k $75.2k 0.00% Added +1.2k +1,235
49 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 16,03416.0k $74.1k $74.1k 0.00% Reduced -1.2k -1,169
50 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 15,54515.5k $71.8k $71.8k 0.00% Unchanged
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,51415.5k $71.7k $71.7k 0.00% Unchanged
52 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 15,24715.2k $69.6k $69.6k 0.00% Reduced -9.3k -9,288
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,13815.1k $70.0k $70.0k 0.00% New
54 CHANNEL WEALTH LLC 0.02% of their portfolio SANTA BARBARA, CA 15,00015.0k $69.3k $69.3k 0.02% Unchanged
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,17914.2k $66.0k $66.0k 0.00% Reduced -673 -673
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,05514.1k $64.9k $64.9k 0.00% New
57 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 13,83013.8k $63.9k $63.9k 0.00% New
58 PFG Investments, LLC 0.00% of their portfolio WOODBURY, NY 13,46413.5k $62.2k $62.2k 0.00% Added +90 +90
59 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,73212.7k $58.8k $58.8k 0.00% Added +43 +43
60 Compound Planning, Inc. 0.00% of their portfolio NEW YORK, NY 12,50012.5k $57.8k $57.8k 0.00% Added +2.0k +2,000
61 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 12,30912.3k $57.0k $57.0k 0.00% Reduced -4.1k -4,122
62 TFB Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 12,10112.1k $55.9k $55.9k 0.02% Unchanged
63 Abel Hall, LLC 0.03% of their portfolio BATON ROUGE, LA 10,00010.0k $46.2k $46.2k 0.03% Unchanged
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,2579.3k $42.8k $42.8k 0.00% Added +39 +39
65 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6,0526.1k $28.0k $28.0k 0.00% Reduced -1.4k -1,376
66 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,4005.4k $24.9k $24.9k 0.00% Unchanged
67 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 3,0343.0k $14.0k $14.0k 0.01% Unchanged
68 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 2,3942.4k $11.1k $11.1k 0.00% Unchanged
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,1132.1k $9.4k $9.4k 0.00% Unchanged
70 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 1,9051.9k $8.8k $8.8k 0.01% Added +1.6k +1,650
71 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 1,4001.4k $6.5k $6.5k 0.00% Unchanged
72 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,3841.4k $6.4k $6.4k 0.00% New
73 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 931931 $4.3k $4.3k 0.00% Unchanged
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 775775 $3.6k $3.6k 0.00% Unchanged
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 646646 $3.0k $3.0k 0.00% Reduced -3.2k -3,164
76 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 607607 $2.8k $2.8k 0.00% Added +17 +17
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 457457 $2.0k $2.0k 0.00% New
78 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 400400 $2.0k $2.0k 0.00% Unchanged
79 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 260260 $1.2k $1.2k 0.00% Unchanged
80 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 224224 $1.0k $1.0k 0.00% Unchanged
81 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $5 $5 0.00% Unchanged
82 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 11 $3 $3 0.00% Unchanged
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged