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

Advisor Resource Council’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
2022 Q1	–	Sell	-107,522	Closed	-$2.21M	–	241
2021 Q4	$2.21M	Buy	107,522 +104,187	+3,124%	+$2.01M	0.17%	122
2021 Q3	$61K	Sell	3,335 -101,730	-97%	-$2.01M	0.02%	218
2021 Q2	$2M	Buy	+105,065	New	+$2M	0.21%	107

Other funds holding AWP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advisor Resource Council's AWP Position: Q1 2022 in Review

Advisor Resource Council sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2022, closing a stake of 107,522 shares — an estimated $2.21M sold.

Advisor Resource Council first reported a position in AWP in Q2 2021 and held it in 3 quarters. The position peaked at $2.21M in Q4 2021. 83 funds tracked by Wall St. Rank hold AWP as of Q1 2022.

Advisor Resource Council reported no remaining abrdn Global Premier Properties Fund position as of Q1 2022 after selling out during the quarter.
Advisor Resource Council sold 107,522 abrdn Global Premier Properties Fund shares in Q1 2022, an estimated $2.21M.
Advisor Resource Council first reported a position in abrdn Global Premier Properties Fund in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's abrdn Global Premier Properties Fund position peaked at $2.21M in Q4 2021.
83 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2022.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.