Vault-13

ABRDN GLOBAL PREMIER PPTYS F XAWPX

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

85 institutional holders -7 vs Q1 2025
13,235,28013.2m shares reported held*
$52.4mreported value*
8 new 28 added 26 reduced 15 sold out net bought ≈ $2.2m (+562.8k 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 ≈ $3.96.

Trends to Q2 2025

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: 83Q4 24: 100Q1 25: 92Q2 25: 8585Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202281
Q4 202287
Q1 202385
Q2 202381
Q3 202381
Q4 202386
Q1 202483
Q2 202483
Q3 202483
Q4 2024100
Q1 202592
Q2 202585

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 35 bought or addedQ3 23: 36 cut or sold outQ4 23: 35 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 36 cut or sold outQ2 24: 39 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 34 bought or addedQ3 24: 33 cut or sold outQ4 24: 43 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 42 cut or sold outQ2 25: 36 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233536
Q4 20233542
Q1 20244236
Q2 20243936
Q3 20243433
Q4 20244330
Q1 20254042
Q2 20253641

Biggest buyers

ROYAL BANK OF CANADA Added +432,352+432.4k
AlphaCore Capital LLC Added +87,435+87.4k
Abel Hall, LLC Added +74,000+74.0k
Penserra Capital Management LLC Added +69,339+69.3k
Tennessee Valley Asset Management Partners New +50,988+51.0k
OSAIC HOLDINGS, INC. Added +37,649+37.6k
WELLS FARGO & COMPANY/MN Added +30,022+30.0k
Kestra Advisory Services, LLC Added +29,606+29.6k
Merit Financial Group, LLC New +29,184+29.2k
Baird Financial Group, Inc. Added +28,254+28.3k

Biggest sellers

MORGAN STANLEY Reduced -128,159-128.2k
AMERIPRISE FINANCIAL INC Reduced -66,712-66.7k
SFI Advisors, LLC Sold out -30,216-30.2k
BANK OF AMERICA CORP /DE/ Reduced -26,592-26.6k
CreativeOne Wealth, LLC Sold out -24,755-24.8k
UHLMANN PRICE SECURITIES, LLC Sold out -18,848-18.8k
Marshall & Sterling Wealth Advisors Inc. Reduced -16,827-16.8k
BROWN BROTHERS HARRIMAN & CO Sold out -15,000-15.0k
AVANTAX ADVISORY SERVICES, INC. Reduced -14,320-14.3k
Cambridge Investment Research Advisors, Inc. Sold out -13,752-13.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,421,3513.4m $13.5m $13.5m 0.00% Reduced -128.2k -128,159
2 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 2,346,3512.3m $9.3m $9.3m 0.13% Added +69.3k +69,339
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 973,534973.5k $3.9m $3.9m 0.00% Added +30.0k +30,022
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 779,132779.1k $3.1m $3.1m 0.00% Added +432.4k +432,352
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 605,219605.2k $2.4m $2.4m 0.00% Reduced -26.6k -26,592
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 543,080543.1k $2.2m $2.2m 0.00% Added +37.6k +37,649
7 NWF Advisory Services Inc. 0.20% of their portfolio Los Angeles, CA 415,025415.0k $1.6m $1.6m 0.20% Reduced -10.8k -10,800
8 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 400,848400.8k $1.6m $1.6m 0.03% Reduced -2.7k -2,734
9 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 348,633348.6k $1.4m $1.4m 0.03% Added +6.0k +5,964
10 Samalin Investment Counsel, LLC 0.39% of their portfolio CHAPPAQUA, NY 254,959255.0k $1.0m $1.0m 0.39% Added +14.3k +14,341
11 AlphaCore Capital LLC 0.04% of their portfolio LA JOLLA, CA 249,848249.8k $989.4k $989.4k 0.04% Added +87.4k +87,435
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 208,029208.0k $823.8k $823.8k 0.00% Added +12.8k +12,752
13 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 173,928173.9k $688.8k $688.8k 0.01% Added +6.0k +6,037
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 166,312166.3k $658.6k $658.6k 0.00% Added +29.6k +29,606
15 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 163,233163.2k $646.0k $646.0k 0.05% Unchanged
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 152,896152.9k $605.5k $605.5k 0.00% Added +6.3k +6,291
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 144,699144.7k $573.0k $573.0k 0.00% Reduced -66.7k -66,712
18 Marshall & Sterling Wealth Advisors Inc. 0.39% of their portfolio POUGHKEEPSIE, NY 144,374144.4k $571.6k $571.6k 0.39% Reduced -16.8k -16,827
19 Mezzasalma Advisors, LLC 0.16% of their portfolio TINTON FALLS, NJ 133,011133.0k $526.7k $526.7k 0.16% Added +1.2k +1,197
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 128,049128.0k $507.1k $507.1k 0.00% Reduced -3.3k -3,337
21 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 115,391115.4k $456.9k $456.9k 0.01% Reduced -3.3k -3,300
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,850102.8k $407.3k $407.3k 0.00% Reduced -2.4k -2,383
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 102,203102.2k $405.0k $405.0k 0.00% Added +1.4k +1,403
24 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 92,88092.9k $367.8k $367.8k 0.00% Added +28.3k +28,254
25 Abel Hall, LLC 0.15% of their portfolio BATON ROUGE, LA 84,00084.0k $332.6k $332.6k 0.15% Added +74.0k +74,000
26 Live Oak Private Wealth LLC 0.03% of their portfolio WILMINGTON, NC 56,69256.7k $224.5k $224.5k 0.03% Unchanged
27 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 51,11551.1k $202.4k $202.4k 0.02% Reduced -600 -600
28 Tennessee Valley Asset Management Partners 0.05% of their portfolio KNOXVILLE, TN 50,98851.0k $201.9k $201.9k 0.05% New
29 Coastal Bridge Advisors, LLC 0.01% of their portfolio WESTPORT, CT 41,89741.9k $165.9k $165.9k 0.01% Unchanged
30 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 39,42539.4k $156.1k $156.1k 0.01% Unchanged
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,19339.2k $155.2k $155.2k 0.00% Added +18.6k +18,631
32 Carnegie Lake Advisors LLC 0.06% of their portfolio PRINCETON, NJ 38,18738.2k $151.0k $151.0k 0.06% Reduced -2.0k -2,000
33 L.M. KOHN & COMPANY 0.04% of their portfolio CINCINNATI, OH 34,16434.2k $135.3k $135.3k 0.04% Unchanged
34 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 31,89031.9k $126.3k $126.3k 0.00% Added +20.3k +20,345
35 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 29,18429.2k $115.6k $115.6k 0.00% New
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,13828.1k $111.4k $111.4k 0.00% Added +12.5k +12,497
37 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 27,02527.0k $107.0k $107.0k 0.00% Reduced -14.3k -14,320
38 Quad-Cities Investment Group, LLC 0.05% of their portfolio DAVENPORT, IA 26,73926.7k $105.9k $105.9k 0.05% Reduced -11.3k -11,341
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 25,51025.5k $101.0k $101.0k 0.00% Reduced -11.2k -11,158
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 25,00025.0k $99.0k $99.0k 0.00% Unchanged
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,36222.4k $88.6k $88.6k 0.00% New
42 Centurion Wealth Management LLC 0.02% of their portfolio Mclean, VA 21,76721.8k $86.2k $86.2k 0.02% Unchanged
43 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 20,80120.8k $82.4k $82.4k 0.00% Added +1.5k +1,465
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,48320.5k $81.1k $81.1k 0.00% Reduced -2.9k -2,920
45 PGIM Custom Harvest LLC 0.00% of their portfolio NEWARK, NJ 19,00019.0k $75.2k $75.2k 0.00% Unchanged
46 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,05318.1k $71.5k $71.5k 0.00% Reduced -200 -200
47 SUMMITRY LLC 0.00% of their portfolio Foster City, CA 17,00017.0k $67.3k $67.3k 0.00% Unchanged
48 One Capital Management, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 16,82016.8k $66.6k $66.6k 0.00% Added +40 +40
49 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 16,70016.7k $66.1k $66.1k 0.00% Unchanged
50 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 16,48016.5k $65.3k $65.3k 0.00% Added +3 +3
51 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 15,82015.8k $62.6k $62.6k 0.00% Added +351 +351
52 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,51415.5k $61.4k $61.4k 0.00% Unchanged
53 Compound Planning, Inc. 0.00% of their portfolio NEW YORK, NY 15,50015.5k $61.4k $61.4k 0.00% Added +700 +700
54 EVOKE WEALTH, LLC 0.00% of their portfolio Los Angeles, CA 15,36915.4k $60.9k $60.9k 0.00% Unchanged
55 CHANNEL WEALTH LLC 0.02% of their portfolio SANTA BARBARA, CA 15,00015.0k $59.4k $59.4k 0.02% Unchanged
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,37314.4k $56.9k $56.9k 0.00% Reduced -702 -702
57 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 14,26714.3k $56.5k $56.5k 0.00% Reduced -634 -634
58 Triumph Capital Management 0.02% of their portfolio DENVER, CO 13,84413.8k $54.8k $54.8k 0.02% Reduced -300 -300
59 LEAVELL INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MOBILE, AL 13,00013.0k $51.5k $51.5k 0.00% Reduced -5.5k -5,500
60 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 11,46811.5k $45.4k $45.4k 0.00% New
61 Essex Financial Services, Inc. 0.00% of their portfolio ESSEX, CT 11,46611.5k $45.4k $45.4k 0.00% Unchanged
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,44210.4k $41.4k $41.4k 0.00% Added +9.7k +9,667
63 WILLNER & HELLER, LLC 0.03% of their portfolio ENCINO, CA 10,10010.1k $40.0k $40.0k 0.03% New
64 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,09510.1k $40.0k $40.0k 0.00% Reduced -1.2k -1,154
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,9359.9k $39.3k $39.3k 0.00% Added +217 +217
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,2418.2k $32.6k $32.6k 0.00% Added +936 +936
67 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 8,2298.2k $32.6k $32.6k 0.00% Reduced -11.9k -11,899
68 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 7,4757.5k $29.6k $29.6k 0.00% New
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0007.0k $27.7k $27.7k 0.00% New
70 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,4005.4k $21.4k $21.4k 0.00% Unchanged
71 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,6634.7k $18.5k $18.5k 0.00% Added +598 +598
72 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,0003.0k $11.9k $11.9k 0.00% New
73 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 2,4562.5k $9.7k $9.7k 0.00% Unchanged
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,1132.1k $8.4k $8.4k 0.00% Unchanged
75 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 1,4751.5k $5.8k $5.8k 0.00% Reduced -618 -618
76 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 1,3551.4k $5.4k $5.4k 0.00% Reduced -550 -550
77 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 931931 $3.7k $3.7k 0.00% Unchanged
78 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 664664 $2.6k $2.6k 0.00% Added +46 +46
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 646646 $2.6k $2.6k 0.00% Reduced -782 -782
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 457457 $2.0k $2.0k 0.00% Unchanged
81 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 260260 $1.0k $1.0k 0.00% Unchanged
82 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 224224 $887 $887 0.00% Unchanged
83 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5050 $198 $198 0.00% Reduced -2.0k -2,042
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $4 $4 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged