CUSIP 00302L108
ABRDN GLOBAL PREMIER PPTYS F
109 institutions · $40.8M total · 12,907,042 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,478,000 | $9.5M | 19.19% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 1,182,712 | $4.5M | 9.16% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 567,834 | $2.3M | 4.39% | 2025-12-31 |
| 4 | ADVISOR GROUP HOLDINGS, INC. | 569,878 | $2.2M | 4.41% | 2025-12-31 |
| 5 | OneAscent Financial Services LLC | 434,763 | $1.7M | 3.36% | 2025-12-31 |
| 6 | NWF Advisory Services Inc. | 423,908 | $1.7M | 3.28% | 2025-12-31 |
| 7 | Advisors Asset Management, Inc. | 405,414 | $1.6M | 3.14% | 2025-12-31 |
| 8 | Royal Bank of Canada | 373,476 | $1.4M | 2.89% | 2025-12-31 |
| 9 | J.W. COLE ADVISORS, INC. | 334,734 | $1.3M | 2.59% | 2025-12-31 |
| 10 | Samalin Investment Counsel, LLC | 277,902 | $1.1M | 2.15% | 2025-12-31 |
| 11 | LPL Financial LLC | 255,303 | $980.4K | 1.97% | 2025-12-31 |
| 12 | AlphaCore Capital LLC | 235,168 | $912.5K | 1.82% | 2025-12-31 |
| 13 | OPPENHEIMER & CO INC | 183,123 | $703.2K | 1.41% | 2025-12-31 |
| 14 | Kestra Advisory Services, LLC | 178,682 | $686.1K | 1.38% | 2025-12-31 |
| 15 | Mezzasalma Advisors, LLC | 134,777 | $517.5K | 1.04% | 2025-12-31 |
| 16 | Private Advisor Group, LLC | 134,666 | $517.1K | 1.04% | 2025-12-31 |
| 17 | Marshall & Sterling Wealth Advisors Inc. | 132,754 | $509.8K | 1.02% | 2025-12-31 |
| 18 | Baird Financial Group, Inc. | 120,325 | $462.0K | 0.93% | 2025-12-31 |
| 19 | RAYMOND JAMES FINANCIAL INC | 119,162 | $457.6K | 0.92% | 2025-12-31 |
| 20 | IHT Wealth Management, LLC | 112,091 | $430.4K | 0.86% | 2025-12-31 |
| 21 | UBS Group AG | 106,598 | $409.3K | 0.82% | 2025-12-31 |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 94,073 | $361.2K | 0.72% | 2025-12-31 |
| 23 | AMERIPRISE FINANCIAL INC | 92,670 | $355.9K | 0.71% | 2025-12-31 |
| 24 | Abel Hall, LLC | 84,000 | $322.6K | 0.65% | 2025-12-31 |
| 25 | NewEdge Advisors, LLC | 68,888 | $264.5K | 0.53% | 2025-12-31 |
| 26 | StoneX Group Inc. | 60,000 | $229.2K | 0.46% | 2025-06-30 |
| 27 | Live Oak Private Wealth LLC | 56,692 | $217.7K | 0.43% | 2025-12-31 |
| 28 | SeaCrest Wealth Management, LLC | 55,933 | $214.8K | 0.43% | 2025-12-31 |
| 29 | Tennessee Valley Asset Management Partners | 50,988 | $195.8K | 0.39% | 2025-12-31 |
| 30 | MILLENNIUM MANAGEMENT LLC | 49,700 | $190.8K | 0.38% | 2025-12-31 |
| 31 | HighTower Advisors, LLC | 45,138 | $173.3K | 0.34% | 2025-12-31 |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,541 | $169.8K | 0.03% | 2025-12-31 |
| 33 | Coastal Bridge Advisors, LLC | 41,897 | $160.9K | 0.32% | 2025-12-31 |
| 34 | Stonegate Investment Group, LLC | 40,461 | $160.6K | 0.31% | 2025-09-30 |
| 35 | Mariner, LLC | 39,828 | $152.9K | 0.30% | 2025-12-31 |
| 36 | INSIGNEO ADVISORY SERVICES, LLC | 39,425 | $151.4K | 0.30% | 2025-12-31 |
| 37 | Cetera Investment Advisers | 38,250 | $146.9K | 0.29% | 2025-12-31 |
| 38 | Carnegie Lake Advisors LLC | 38,187 | $146.6K | 0.29% | 2025-12-31 |
| 39 | EVOLVE PRIVATE WEALTH, LLC | 37,158 | $144.2K | 0.28% | 2025-12-31 |
| 40 | L.M. KOHN & COMPANY | 34,164 | $135.3K | 0.26% | 2025-06-30 |
| 41 | SCOTIA CAPITAL INC. | 31,890 | $122.5K | 0.24% | 2025-12-31 |
| 42 | DECISION INVESTMENTS, INC | 31,800 | $122.1K | 0.24% | 2025-12-31 |
| 43 | BENJAMIN EDWARDS INC | 31,419 | $120.6K | 0.24% | 2025-12-31 |
| 44 | UHLMANN PRICE SECURITIES, LLC | 24,898 | $115.0K | 0.19% | 2025-06-30 |
| 45 | LEAVELL INVESTMENT MANAGEMENT, INC. | 29,565 | $114.7K | 0.22% | 2025-12-31 |
| 46 | Centurion Wealth Management LLC | 28,102 | $107.9K | 0.21% | 2025-12-31 |
| 47 | AVANTAX ADVISORY SERVICES, INC. | 27,025 | $107.0K | 0.20% | 2025-06-30 |
| 48 | EverSource Wealth Advisors, LLC | 25,000 | $96.0K | 0.19% | 2025-12-31 |
| 49 | SPIREPOINT PRIVATE CLIENT, LLC | 24,620 | $94.5K | 0.19% | 2025-12-31 |
| 50 | CoreCap Advisors, LLC | 23,393 | $89.8K | 0.18% | 2025-12-31 |
| 51 | Moors & Cabot, Inc. | 22,591 | $86.8K | 0.17% | 2025-12-31 |
| 52 | B. Riley Wealth Advisors, Inc. | 21,302 | $84.6K | 0.16% | 2025-09-30 |
| 53 | Quad-Cities Investment Group, LLC | 21,157 | $81.2K | 0.16% | 2025-12-31 |
| 54 | JANE STREET GROUP, LLC | 20,944 | $80.4K | 0.16% | 2025-12-31 |
| 55 | PGIM Custom Harvest LLC | 19,000 | $75.2K | 0.14% | 2025-06-30 |
| 56 | Cerity Partners LLC | 18,053 | $71.5K | 0.13% | 2025-06-30 |
| 57 | Atomi Financial Group, Inc. | 17,900 | $68.7K | 0.13% | 2025-12-31 |
| 58 | US BANCORP \DE\ | 17,475 | $67.1K | 0.13% | 2025-12-31 |
| 59 | MAI Capital Management | 16,700 | $66.3K | 0.12% | 2025-09-30 |
| 60 | SUMMITRY LLC | 17,000 | $65.3K | 0.13% | 2025-12-31 |
| 61 | Sigma Planning Corp | 16,728 | $64.2K | 0.12% | 2025-12-31 |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,280 | $62.5K | 0.12% | 2025-12-31 |
| 63 | Triumph Capital Management | 15,744 | $62.5K | 0.12% | 2025-12-31 |
| 64 | EVOKE WEALTH, LLC | 16,014 | $62.1K | 0.12% | 2025-12-31 |
| 65 | One Capital Management, LLC | 15,835 | $60.8K | 0.12% | 2025-12-31 |
| 66 | KESTRA PRIVATE WEALTH SERVICES, LLC | 15,514 | $59.6K | 0.12% | 2025-12-31 |
| 67 | CHANNEL WEALTH LLC | 15,000 | $59.4K | 0.11% | 2025-06-30 |
| 68 | Merit Financial Group, LLC | 15,285 | $58.7K | 0.11% | 2025-12-31 |
| 69 | STIFEL FINANCIAL CORP | 14,219 | $54.6K | 0.11% | 2025-12-31 |
| 70 | CHOREO, LLC | 12,719 | $50.0K | 0.09% | 2025-12-31 |
| 71 | GREAT VALLEY ADVISOR GROUP, INC. | 12,351 | $47.4K | 0.09% | 2025-12-31 |
| 72 | EASTERN BANK | 12,000 | $46.1K | 0.09% | 2025-12-31 |
| 73 | Essex Financial Services, Inc. | 11,466 | $44.0K | 0.08% | 2025-12-31 |
| 74 | Fisher Asset Management, LLC | 11,265 | $43.3K | 0.08% | 2025-12-31 |
| 75 | Mach-1 Financial Group, LLC | 10,450 | $41.5K | 0.08% | 2025-09-30 |
| 76 | Integrity Advisory Solutions, LLC | 10,450 | $41.5K | 0.08% | 2025-09-30 |
| 77 | IEQ CAPITAL, LLC | 10,591 | $40.7K | 0.08% | 2025-12-31 |
| 78 | Capital Investment Advisory Services, LLC | 10,500 | $40.3K | 0.08% | 2025-12-31 |
| 79 | Allworth Financial LP | 10,109 | $40.1K | 0.07% | 2025-12-31 |
| 80 | WILLNER & HELLER, LLC | 10,100 | $38.8K | 0.07% | 2025-12-31 |
| 81 | Global Retirement Partners, LLC | 9,055 | $34.8K | 0.07% | 2025-12-31 |
| 82 | COMERICA BANK | 8,968 | $34.4K | 0.06% | 2025-12-31 |
| 83 | Geneos Wealth Management Inc. | 8,229 | $32.6K | 0.06% | 2025-06-30 |
| 84 | Ameritas Advisory Services, LLC | 7,475 | $29.7K | 0.05% | 2025-09-30 |
| 85 | Nova Wealth Management, Inc. | 7,066 | $27.1K | 0.05% | 2025-12-31 |
| 86 | CULLEN/FROST BANKERS, INC. | 5,400 | $20.7K | 0.04% | 2025-12-31 |
| 87 | Caldwell Trust Co | 5,207 | $20.0K | 0.04% | 2025-12-31 |
| 88 | Pinnacle Wealth Planning Services, Inc. | 4,106 | $15.8K | 0.03% | 2025-12-31 |
| 89 | PRINCIPAL SECURITIES, INC. | 3,329 | $13.2K | 0.02% | 2025-09-30 |
| 90 | HARBOUR INVESTMENTS, INC. | 3,328 | $12.8K | 0.02% | 2025-12-31 |
| 91 | Ronald Blue Trust, Inc. | 3,000 | $11.9K | 0.02% | 2025-06-30 |
| 92 | Penserra Capital Management LLC | 2,346,351 | $9.3K | 18.17% | 2025-06-30 |
| 93 | BARCLAYS PLC | 2,113 | $8.4K | 0.01% | 2025-12-31 |
| 94 | Russell Investments Group, Ltd. | 2,000 | $7.9K | 0.01% | 2025-09-30 |
| 95 | FLAGSHIP HARBOR ADVISORS, LLC | 1,845 | $7.1K | 0.01% | 2025-12-31 |
| 96 | Rockefeller Capital Management L.P. | 1,652 | $6.6K | 0.01% | 2025-09-30 |
| 97 | WPG Advisers, LLC | 1,451 | $5.6K | 0.01% | 2025-12-31 |
| 98 | SWAN Capital LLC | 1,400 | $5.4K | 0.01% | 2025-12-31 |
| 99 | WOLFF WIESE MAGANA LLC | 1,356 | $5.2K | 0.01% | 2025-12-31 |
| 100 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,005 | $3.9K | 0.00% | 2025-12-31 |
| 101 | HIGHLINE WEALTH PARTNERS LLC | 1,000 | $3.8K | 0.00% | 2025-12-31 |
| 102 | North Star Investment Management Corp. | 931 | $3.6K | 0.00% | 2025-12-31 |
| 103 | PNC Financial Services Group, Inc. | 646 | $2.5K | 0.00% | 2025-12-31 |
| 104 | BARRETT & COMPANY, INC. | 260 | $998 | 0.00% | 2025-12-31 |
| 105 | ASSETMARK, INC | 224 | $860 | 0.00% | 2025-12-31 |
| 106 | Tower Research Capital LLC (TRC) | 68 | $261 | 0.00% | 2025-12-31 |
| 107 | PARK AVENUE SECURITIES LLC | 10,273 | $41 | 0.07% | 2025-09-30 |
| 108 | CWM, LLC | 3,586 | $14 | 0.02% | 2025-12-31 |
| 109 | HUNTINGTON NATIONAL BANK | 1 | $4 | 0.00% | 2025-12-31 |