ADL
AWP

Asset Dedication LLC’s abrdn Global Premier Properties Fund AWP Stock Holding History

Asset Dedication 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
2019
Q4 		– Sell
-348
Closed -$6K – 788
2019
Q3 		$6K Buy
+348
New +$6.43K ﹤0.01% 491

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

Asset Dedication LLC's AWP Position: Q4 2019 in Review

Asset Dedication LLC sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2019, closing a stake of 348 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in AWP in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 89 funds tracked by Wall St. Rank hold AWP as of Q4 2019.

  • Asset Dedication LLC reported no remaining abrdn Global Premier Properties Fund position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 348 abrdn Global Premier Properties Fund shares in Q4 2019, an estimated $6K.
  • Asset Dedication LLC first reported a position in abrdn Global Premier Properties Fund in Q3 2019 and held it in 1 quarter.
  • Asset Dedication LLC's abrdn Global Premier Properties Fund position peaked at $6K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.