Abel Hall LLC’s abrdn Global Premier Properties Fund AWP Stock Holding History

Abel Hall LLC’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Hold	27,999	–	–	0.06%	430
2026 Q1	$309K	Sell	27,999 -1	-0%	-$12	0.07%	398
2025 Q4	$323K	Hold	28,000	–	–	0.08%	301
2025 Q3	$333K	Hold	28,000	–	–	0.13%	154
2025 Q2	$333K	Buy	28,000 +24,667	+740%	+$285K	0.15%	144
2025 Q1	$38.8K	Hold	3,333	–	–	0.02%	181
2024 Q4	$38.6K	Hold	3,333	–	–	0.02%	152
2024 Q3	$46.2K	Hold	3,333	–	–	0.03%	151
2024 Q2	$38.2K	Hold	3,333	–	–	0.03%	136
2024 Q1	$39.6K	Buy	+3,333	New	+$37.6K	0.03%	138

Other funds holding AWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Abel Hall LLC's AWP Position: Q2 2026 in Review

Abel Hall LLC held its abrdn Global Premier Properties Fund (AWP) position steady in Q2 2026 at 27,999 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #430.

Abel Hall LLC first reported a position in AWP in Q1 2024 and has held it in 10 quarters since. The position peaked at $333K in Q3 2025. 79 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

Abel Hall LLC held 27,999 shares of abrdn Global Premier Properties Fund worth $332K as of Q2 2026.
Abel Hall LLC left its abrdn Global Premier Properties Fund share count unchanged in Q2 2026.
abrdn Global Premier Properties Fund made up 0.06% of Abel Hall LLC's portfolio in Q2 2026, its #430 holding.
Abel Hall LLC first reported a position in abrdn Global Premier Properties Fund in Q1 2024 and has held it in 10 quarters since.
Abel Hall LLC's abrdn Global Premier Properties Fund position peaked at $333K in Q3 2025.
79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.