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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Abel Hall LLC's AWP Position: Q1 2026 in Review

Abel Hall LLC reduced its abrdn Global Premier Properties Fund (AWP) stake by 0% in Q1 2026, selling an estimated $12 and leaving 27,999 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #398.

Abel Hall LLC first reported a position in AWP in Q1 2024 and has held it in 9 quarters since. The position peaked at $333K in Q3 2025. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

Abel Hall LLC held 27,999 shares of abrdn Global Premier Properties Fund worth $309K as of Q1 2026.
Abel Hall LLC sold 1 abrdn Global Premier Properties Fund share in Q1 2026, an estimated $12.
abrdn Global Premier Properties Fund made up 0.07% of Abel Hall LLC's portfolio in Q1 2026, its #398 holding.
Abel Hall LLC first reported a position in abrdn Global Premier Properties Fund in Q1 2024 and has held it in 9 quarters since.
Abel Hall LLC's abrdn Global Premier Properties Fund position peaked at $333K in Q3 2025.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.