AG
AWP

Advisor Group’s abrdn Global Premier Properties Fund AWP Stock Holding History

Advisor Group’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
2019
Q4 		$1.66M Buy
85,504
+16,362
+24% +$313K 0.01% 909
2019
Q3 		$1.29M Sell
69,142
-390
-0.6% -$7.21K 0.01% 994
2019
Q2 		$1.31M Buy
69,532
+8,301
+14% +$150K 0.01% 961
2019
Q1 		$1.1M Buy
61,231
+4,108
+7% +$69.8K 0.01% 1028
2018
Q4 		$853K Buy
57,123
+1,277
+2% +$21K 0.01% 1037
2018
Q3 		$1.01M Buy
55,846
+2,185
+4% +$41.2K 0.01% 967
2018
Q2 		$1.03M Sell
53,661
-764
-1% -$14.6K 0.01% 848
2018
Q1 		$1.02M Sell
54,425
-263
-0.5% -$5.11K 0.01% 855
2017
Q4 		$1.11M Sell
54,688
-2,423
-4% -$47.6K 0.01% 830
2017
Q3 		$1.14M Buy
57,111
+6,386
+13% +$124K 0.02% 733
2017
Q2 		$964K Buy
50,725
+13,876
+38% +$253K 0.02% 771
2017
Q1 		$633K Sell
36,849
-2,632
-7% -$43.3K 0.01% 942
2016
Q4 		$608K Sell
39,481
-7,255
-16% -$114K 0.01% 901
2016
Q3 		$778K Buy
46,736
+5,361
+13% +$90.7K 0.02% 740
2016
Q2 		$680K Buy
+41,375
New +$690K 0.02% 764

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Advisor Group's AWP Position: Q4 2019 in Review

Advisor Group increased its abrdn Global Premier Properties Fund (AWP) stake by 24% in Q4 2019, buying an estimated $313K and bringing the position to 85,504 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #909.

Advisor Group first reported a position in AWP in Q2 2016 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold AWP as of Q4 2019.

  • Advisor Group held 85,504 shares of abrdn Global Premier Properties Fund worth $1.66M as of Q4 2019.
  • Advisor Group bought 16,362 abrdn Global Premier Properties Fund shares in Q4 2019, an estimated $313K.
  • abrdn Global Premier Properties Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #909 holding.
  • Advisor Group first reported a position in abrdn Global Premier Properties Fund in Q2 2016 and has held it in 15 quarters since.
  • 89 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.