AAM
AWP

Advisors Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Advisors Asset Management’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 		– Sell
-100,403
Closed -$1.11M – 1417
2026
Q1 		$1.11M Sell
100,403
-34,735
-26% -$411K 0.02% 774
2025
Q4 		$1.56M Buy
135,138
+1,517
+1% +$17.7K 0.03% 673
2025
Q3 		$1.59M Buy
133,621
+5
+0% +$59 0.03% 662
2025
Q2 		$1.59M Sell
133,616
-911
-0.7% -$10.5K 0.03% 638
2025
Q1 		$1.57M Sell
134,527
-36,550
-21% -$430K 0.03% 626
2024
Q4 		$1.98M Sell
171,077
-6,163
-3% -$78.7K 0.04% 560
2024
Q3 		$2.46M Sell
177,240
-5,478
-3% -$69.3K 0.05% 505
2024
Q2 		$2.09M Buy
182,718
+97,721
+115% +$1.1M 0.04% 533
2024
Q1 		$1.01M Sell
84,997
-28,265
-25% -$319K 0.02% 735
2023
Q4 		$1.32M Sell
113,262
-4,617
-4% -$49.9K 0.03% 650
2023
Q3 		$1.29M Sell
117,879
-22,877
-16% -$270K 0.03% 648
2023
Q2 		$1.66M Sell
140,756
-5,721
-4% -$66.6K 0.03% 575
2023
Q1 		$1.81M Buy
146,477
+44,659
+44% +$561K 0.04% 548
2022
Q4 		$1.19M Buy
101,818
+19,973
+24% +$241K 0.02% 682
2022
Q3 		$938K Buy
81,845
+17,956
+28% +$264K 0.02% 754
2022
Q2 		$941K Buy
63,889
+9,172
+17% +$150K 0.02% 780
2022
Q1 		$1.06M Sell
54,717
-64,934
-54% -$1.22M 0.02% 785
2021
Q4 		$2.46M Sell
119,651
-78,252
-40% -$1.51M 0.04% 544
2021
Q3 		$3.6M Sell
197,903
-45,719
-19% -$902K 0.05% 380
2021
Q2 		$4.65M Sell
243,622
-6,672
-3% -$127K 0.07% 297
2021
Q1 		$4.47M Sell
250,294
-7,876
-3% -$130K 0.07% 280
2020
Q4 		$4.07M Sell
258,170
-24,643
-9% -$365K 0.06% 301
2020
Q3 		$3.91M Sell
282,813
-36,877
-12% -$529K 0.07% 260
2020
Q2 		$4.47M Sell
319,690
-62,036
-16% -$834K 0.09% 225
2020
Q1 		$4.86M Buy
381,726
+13,113
+4% +$235K 0.11% 179
2019
Q4 		$7.17M Buy
368,613
+34,166
+10% +$654K 0.13% 187
2019
Q3 		$6.24M Sell
334,447
-126,585
-27% -$2.34M 0.11% 209
2019
Q2 		$8.66M Sell
461,032
-84,942
-16% -$1.54M 0.15% 149
2019
Q1 		$9.84M Sell
545,974
-158,006
-22% -$2.68M 0.18% 135
2018
Q4 		$10.5M Sell
703,980
-175,924
-20% -$2.89M 0.21% 114
2018
Q3 		$16M Buy
879,904
+10,084
+1% +$190K 0.26% 97
2018
Q2 		$16.6M Buy
869,820
+92,172
+12% +$1.76M 0.28% 80
2018
Q1 		$14.8M Buy
777,648
+34,797
+5% +$676K 0.25% 97
2017
Q4 		$15M Buy
742,851
+104,608
+16% +$2.06M 0.25% 101
2017
Q3 		$12.7M Buy
638,243
+108,979
+21% +$2.11M 0.21% 117
2017
Q2 		$10.1M Buy
529,264
+62,029
+13% +$1.13M 0.17% 158
2017
Q1 		$8.02M Buy
467,235
+117,860
+34% +$1.94M 0.13% 209
2016
Q4 		$5.38M Buy
349,375
+8,753
+3% +$137K 0.09% 321
2016
Q3 		$5.67M Sell
340,622
-47,433
-12% -$803K 0.09% 310
2016
Q2 		$6.39M Sell
388,055
-23,112
-6% -$385K 0.1% 290
2016
Q1 		$6.89M Sell
411,167
-104,385
-20% -$1.63M 0.11% 258
2015
Q4 		$8.92M Sell
515,552
-55,402
-10% -$983K 0.14% 207
2015
Q3 		$9.56M Sell
570,954
-50,423
-8% -$924K 0.15% 182
2015
Q2 		$12.1M Sell
621,377
-134,498
-18% -$2.77M 0.17% 165
2015
Q1 		$15.5M Sell
755,875
-368,465
-33% -$7.52M 0.21% 130
2014
Q4 		$24.3M Sell
1,124,340
-151,443
-12% -$3.08M 0.33% 75
2014
Q3 		$26.3M Buy
1,275,783
+43,010
+3% +$934K 0.36% 71
2014
Q2 		$27.5M Buy
1,232,773
+105,746
+9% +$2.3M 0.38% 59
2014
Q1 		$23.8M Buy
1,127,027
+134,755
+14% +$2.86M 0.36% 65
2013
Q4 		$21.4M Buy
992,272
+117,041
+13% +$2.52M 0.35% 74
2013
Q3 		$18.9M Buy
875,231
+12,236
+1% +$266K 0.34% 75
2013
Q2 		$19.7M Buy
+862,995
New +$21.1M 0.37% 67

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
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

Advisors Asset Management's AWP Position: Q2 2026 in Review

Advisors Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2026, closing a stake of 100,403 shares — an estimated $1.11M sold.

Advisors Asset Management first reported a position in AWP in Q2 2013 and held it in 52 quarters. The position peaked at $27.5M in Q2 2014. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

  • Advisors Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 100,403 abrdn Global Premier Properties Fund shares in Q2 2026, an estimated $1.11M.
  • Advisors Asset Management first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 52 quarters.
  • Advisors Asset Management's abrdn Global Premier Properties Fund position peaked at $27.5M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.