Bay Colony Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bay Colony Advisors’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
2024 Q2	–	Sell	-3,763	Closed	-$44.7K	–	429
2024 Q1	$44.7K	Buy	3,763 +73	+2%	+$824	0.01%	405
2023 Q4	$43K	Buy	3,690 +39	+1%	+$421	0.01%	388
2023 Q3	$39.9K	Buy	3,651 +50	+1%	+$590	0.01%	341
2023 Q2	$42.3K	Buy	3,601 +65	+2%	+$757	0.01%	345
2023 Q1	$42.4K	Buy	3,536 +43	+1%	+$540	0.01%	331
2022 Q4	$40.9K	Buy	3,493 +29	+0.8%	+$350	0.01%	346
2022 Q3	$40K	Buy	3,464 +26	+0.8%	+$382	0.01%	319
2022 Q2	$55K	Buy	3,438 +43	+1%	+$705	0.01%	341
2022 Q1	$66K	Buy	+3,395	New	+$63.6K	0.02%	355

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIC

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bay Colony Advisors's AWP Position: Q2 2024 in Review

Bay Colony Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2024, closing a stake of 3,763 shares — an estimated $44.7K sold.

Bay Colony Advisors first reported a position in AWP in Q1 2022 and held it in 9 quarters. The position peaked at $66K in Q1 2022. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2024.

Bay Colony Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q2 2024 after selling out during the quarter.
Bay Colony Advisors sold 3,763 abrdn Global Premier Properties Fund shares in Q2 2024, an estimated $44.7K.
Bay Colony Advisors first reported a position in abrdn Global Premier Properties Fund in Q1 2022 and held it in 9 quarters.
Bay Colony Advisors's abrdn Global Premier Properties Fund position peaked at $66K in Q1 2022.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2024.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.