Carnegie Lake Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Carnegie Lake 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
2026 Q2	$151K	Hold	12,724	–	–	0.06%	163
2026 Q1	$141K	Sell	12,724 -5	-0%	-$59	0.06%	160
2025 Q4	$147K	Hold	12,729	–	–	0.06%	160
2025 Q3	$152K	Hold	12,729	–	–	0.06%	158
2025 Q2	$151K	Sell	12,729 -667	-5%	-$7.71K	0.06%	154
2025 Q1	$156K	Buy	13,396 +217	+2%	+$2.56K	0.06%	149
2024 Q4	$153K	Hold	13,179	–	–	0.06%	151
2024 Q3	$183K	Buy	+13,179	New	+$167K	0.07%	148

Other funds holding AWP

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

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

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Carnegie Lake Advisors's AWP Position: Q2 2026 in Review

Carnegie Lake Advisors held its abrdn Global Premier Properties Fund (AWP) position steady in Q2 2026 at 12,724 shares worth $151K. The position accounts for 0.06% of the portfolio, ranked #163.

Carnegie Lake Advisors first reported a position in AWP in Q3 2024 and has held it in 8 quarters since. The position peaked at $183K in Q3 2024. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

Carnegie Lake Advisors held 12,724 shares of abrdn Global Premier Properties Fund worth $151K as of Q2 2026.
Carnegie Lake Advisors left its abrdn Global Premier Properties Fund share count unchanged in Q2 2026.
abrdn Global Premier Properties Fund made up 0.06% of Carnegie Lake Advisors's portfolio in Q2 2026, its #163 holding.
Carnegie Lake Advisors first reported a position in abrdn Global Premier Properties Fund in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's abrdn Global Premier Properties Fund position peaked at $183K in Q3 2024.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.