Bramshill Investments’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bramshill Investments’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
2023 Q2	–	Sell	-2	Closed	-$29	–	152
2023 Q1	$29	Sell	2 -34,525	-100%	-$434K	﹤0.01%	144
2022 Q4	$404K	Sell	34,527 -49,797	-59%	-$600K	0.05%	104
2022 Q3	$966K	Buy	84,324 +3,040	+4%	+$44.6K	0.14%	80
2022 Q2	$1.2M	Buy	81,284 +1,021	+1%	+$16.7K	0.14%	74
2022 Q1	$1.55M	Buy	80,263 +23,506	+41%	+$440K	0.21%	59
2021 Q4	$1.17M	Buy	56,757 +1,390	+3%	+$26.9K	0.11%	76
2021 Q3	$1.01M	Buy	+55,367	New	+$1.09M	0.09%	88

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAS

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

Bramshill Investments's AWP Position: Q2 2023 in Review

Bramshill Investments sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2023, closing a stake of 2 shares — an estimated $29 sold.

Bramshill Investments first reported a position in AWP in Q3 2021 and held it in 7 quarters. The position peaked at $1.55M in Q1 2022. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2023.

Bramshill Investments reported no remaining abrdn Global Premier Properties Fund position as of Q2 2023 after selling out during the quarter.
Bramshill Investments sold 2 abrdn Global Premier Properties Fund shares in Q2 2023, an estimated $29.
Bramshill Investments first reported a position in abrdn Global Premier Properties Fund in Q3 2021 and held it in 7 quarters.
Bramshill Investments's abrdn Global Premier Properties Fund position peaked at $1.55M in Q1 2022.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2023.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.