XAWPXABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 · Yahoo Finance ↗ · Google Finance ↗
Abrdn Global Premier Pptys F (XAWPX) has 3 institutional holders in Filings Flow’s 13F database, together reporting 3.62M shares worth $14M as of Q1 2026. The largest reported holders are Morgan Stanley, Penserra Capital Management LLC, and Wells Fargo & Company/Mn.
Institutional Holders
3
Q1 2026
Reported Value
$14M
Ticker
XAWPX
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Samalin Investment Counsel, LLC$282M AUM | 0.38% | $1M | 277.9K | Q4 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.34% | $509,775 | 132.8K | Q4 2025OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.32% | $2M | 420.0K | Q4 2025OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.15% | $2M | 434.8K | Q4 2025OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.12% | $517,542 | 134.8K | Q4 2025OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.09% | $115,025 | 24.9K | Q2 2025OLDER |
| Abel Hall, LLC$469M AUM | 0.08% | $322,560 | 84.0K | Q4 2025OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 0.06% | $146,638 | 38.2K | Q4 2025OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.03% | $81,245 | 21.2K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $1M | 334.7K | Q4 2025OLDER |
| Live Oak Private Wealth LLC$717M AUM | 0.03% | $217,697 | 56.7K | Q4 2025OLDER |
| WILLNER & HELLER, LLC$160M AUM | 0.03% | $38,786 | 10.1K | Q4 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.03% | $2M | 405.4K | Q4 2025OLDER |
| Tennessee Valley Asset Management Partners$757M AUM | 0.03% | $195,795 | 51.0K | Q4 2025OLDER |
| Centurion Wealth Management LLC$418M AUM | 0.02% | $107,911 | 28.1K | Q4 2025OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $214,783 | 55.9K | Q4 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.02% | $912,451 | 235.2K | Q4 2025OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.02% | $27,133 | 7.1K | Q4 2025OLDER |
| CHANNEL WEALTH LLC$413M AUM | 0.02% | $59,400 | 15.0K | Q2 2025OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.01% | $160,884 | 41.9K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $55,446 | 14.4K | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $151,392 | 39.4K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $703,192 | 183.1K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $412,897 | 37.4K | Q1 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.01% | $94,541 | 24.6K | Q4 2025OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $144,173 | 37.2K | Q4 2025OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.01% | $41,487 | 10.4K | Q3 2025OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.01% | $41,487 | 10.4K | Q3 2025OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.00% | $114,712 | 29.6K | Q4 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $5,572 | 1.5K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $84,571 | 21.3K | Q3 2025OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $160,630 | 40.5K | Q3 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.00% | $86,751 | 22.6K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $96,000 | 25.0K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 569.9K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $89,828 | 23.4K | Q4 2025OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $5,208 | 1.4K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $40,320 | 10.5K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $686,140 | 178.7K | Q4 2025OLDER |
| SUMMITRY LLC$2.8B AUM | 0.00% | $65,280 | 17.0K | Q4 2025OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.00% | $44,030 | 11.5K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $517,118 | 134.7K | Q4 2025OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $5,376 | 1.4K | Q4 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.00% | $68,736 | 17.9K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $29,676 | 7.5K | Q3 2025OLDER |
| One Capital Management, LLC$3.6B AUM | 0.00% | $60,806 | 15.8K | Q4 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $19,995 | 5.2K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.00% | $64,236 | 16.7K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $15,767 | 4.1K | Q4 2025OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.00% | $75,240 | 19.0K | Q2 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $120,646 | 31.4K | Q4 2025OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $62,134 | 16.0K | Q4 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,840 | 1.0K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $264,530 | 68.9K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 1.31M | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $47,428 | 12.4K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 3.58M | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $32,587 | 8.2K | Q2 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $46,080 | 12.0K | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $59,575 | 15.5K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $462,048 | 120.3K | Q4 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $49,986 | 12.7K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $34,771 | 9.1K | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $107,018 | 27.0K | Q2 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $122,458 | 31.9K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $361,240 | 94.1K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $58,694 | 15.3K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $66,299 | 16.7K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $7,087 | 1.8K | Q4 2025OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $998 | 260 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $980,363 | 255.3K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $12,780 | 3.3K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 396.7K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $3,859 | 1.0K | Q4 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $20,736 | 5.4K | Q4 2025OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $3,575 | 931 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $13,214 | 3.3K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $173,330 | 45.1K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $152,940 | 39.8K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $554,709 | 144.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $146,879 | 38.3K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 550.7K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $37,536 | 9.8K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $35,719 | 9.3K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $11,880 | 3.0K | Q2 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $71,490 | 18.1K | Q2 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $40,669 | 10.6K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $357,488 | 93.1K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $190,848 | 49.7K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $67,104 | 17.5K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $457,336 | 119.1K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $54,600 | 14.2K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $14,000 | 3.6K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $28,347 | 7.4K | Q4 2025OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $43,259 | 11.3K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $6,558 | 1.7K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $80,425 | 20.9K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $7,940 | 2.0K | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $198 | 50 | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $62,515 | 16.3K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $261 | 68 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $8,367 | 2.1K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $860 | 224 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2,482 | 646 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $12 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.