ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY3,580,888$13,751
WELLS FARGO & COMPANY/MN1,311,722$5,037
OSAIC HOLDINGS, INC.569,878$2,188
BANK OF AMERICA CORP /DE/550,665$2,115
OneAscent Financial Services LLC434,763$1,669
Advisors Asset Management, Inc.405,414$1,557
ROYAL BANK OF CANADA396,690$1,523
J.W. COLE ADVISORS, INC.334,734$1,285
Samalin Investment Counsel, LLC277,902$1,067
LPL Financial LLC255,303$980
AlphaCore Capital LLC235,168$912
OPPENHEIMER & CO INC183,123$703
Kestra Advisory Services, LLC178,682$686
RAYMOND JAMES FINANCIAL INC144,456$555
Mezzasalma Advisors, LLC134,777$518
Private Advisor Group, LLC134,666$517
Marshall & Sterling Wealth Advisors Inc.132,754$510
Baird Financial Group, Inc.120,325$462
UBS Group AG119,098$457
IHT Wealth Management, LLC112,091$430
COMMONWEALTH EQUITY SERVICES, LLC94,073$361
AMERIPRISE FINANCIAL INC93,096$357
Abel Hall, LLC84,000$323
NewEdge Advisors, LLC68,888$265
Live Oak Private Wealth LLC56,692$218
SeaCrest Wealth Management, LLC55,933$215
Tennessee Valley Asset Management Partners50,988$196
MILLENNIUM MANAGEMENT LLC49,700$191
HighTower Advisors, LLC45,138$173
Coastal Bridge Advisors, LLC41,897$161
Mariner, LLC39,828$153
INSIGNEO ADVISORY SERVICES, LLC39,425$151
Cetera Investment Advisers38,250$147
Carnegie Lake Advisors LLC38,187$147
EVOLVE PRIVATE WEALTH, LLC37,158$144
SCOTIA CAPITAL INC.31,890$122
DECISION INVESTMENTS, INC31,800$122
BENJAMIN EDWARDS INC31,419$121
LEAVELL INVESTMENT MANAGEMENT, INC.29,565$115
Centurion Wealth Management LLC28,102$108
EverSource Wealth Advisors, LLC25,000$96
SPIREPOINT PRIVATE CLIENT, LLC24,620$95
CoreCap Advisors, LLC23,393$90
Moors & Cabot, Inc.22,591$87
Quad-Cities Investment Group, LLC21,157$81
JANE STREET GROUP, LLC20,944$80
Compound Planning, Inc.17,900$69
US BANCORP \DE\17,475$67
SUMMITRY LLC17,000$65
Sigma Planning Corp16,728$64
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,280$63
EVOKE WEALTH, LLC16,014$62
One Capital Management, LLC15,835$61
KESTRA PRIVATE WEALTH SERVICES, LLC15,514$60
Merit Financial Group, LLC15,285$59
Triumph Capital Management14,439$55
STIFEL FINANCIAL CORP14,219$55
CHOREO, LLC12,719$50
GREAT VALLEY ADVISOR GROUP, INC.12,351$47
EASTERN BANK12,000$46
Essex Financial Services, Inc.11,466$44
Fisher Asset Management, LLC11,265$43
IEQ CAPITAL, LLC10,591$41
Capital Investment Advisory Services, LLC10,500$40
WILLNER & HELLER, LLC10,100$39
Allworth Financial LP9,775$38
COMERICA BANK9,302$36
Global Retirement Partners, LLC9,055$35
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,382$28
Nova Wealth Management, Inc.7,066$27
CULLEN/FROST BANKERS, INC.5,400$21
Caldwell Trust Co5,207$20
Pinnacle Wealth Planning Services, Inc.4,106$16
CWM, LLC3,586$0
HARBOUR INVESTMENTS, INC.3,328$13
FLAGSHIP HARBOR ADVISORS, LLC1,845$7
WPG Advisers, LLC1,451$6
SWAN Capital LLC1,400$5
WOLFF WIESE MAGANA LLC1,356$5
CREATIVE FINANCIAL DESIGNS INC /ADV1,005$4
HIGHLINE WEALTH PARTNERS LLC1,000$4
North Star Investment Management Corp.931$4
BAYBAN841$3
PNC Financial Services Group, Inc.646$2
BARRETT & COMPANY, INC.260$1
ASSETMARK, INC224$1
Tower Research Capital LLC (TRC)68$0
HUNTINGTON NATIONAL BANK1$0
Total (88 institutions)11,079,749$42,546