Cetera Advisor Networks’s abrdn Global Premier Properties Fund AWP Stock Holding History

Cetera Advisor Networks’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 Q1	$41.7K	Sell	3,512 -1,375	-28%	-$15.5K	﹤0.01%	2755
2023 Q4	$56.9K	Sell	4,887 -80	-2%	-$864	﹤0.01%	2699
2023 Q3	$54.2K	Buy	4,967 +186	+4%	+$2.19K	﹤0.01%	2634
2023 Q2	$56.2K	Sell	4,781 -1,236	-21%	-$14.4K	﹤0.01%	2516
2023 Q1	$74.4K	Sell	6,017 -367	-6%	-$4.61K	﹤0.01%	2464
2022 Q4	$74.7K	Buy	+6,384	New	+$76.9K	﹤0.01%	2406
2020 Q3	–	Sell	-1,456	Closed	-$20K	–	1355
2020 Q2	$20K	Buy	+1,456	New	+$19.6K	﹤0.01%	2374
2015 Q3	–	Sell	-44,870	Closed	-$921K	–	808
2015 Q2	$921K	Hold	44,870	–	–	0.06%	293
2015 Q1	$921K	Sell	44,870 -20,601	-31%	-$420K	0.06%	294
2014 Q4	$1.42M	Buy	65,471 +1,877	+3%	+$38.2K	0.1%	210
2014 Q3	$1.31M	Buy	63,594 +4,819	+8%	+$105K	0.09%	227
2014 Q2	$1.31M	Buy	58,775 +7,660	+15%	+$166K	0.09%	252
2014 Q1	$1.08M	Sell	51,115 -7,030	-12%	-$149K	0.08%	263
2013 Q4	$1.26M	Buy	58,145 +39,959	+220%	+$862K	0.1%	222
2013 Q3	$394K	Buy	18,186 +1,901	+12%	+$41.4K	0.03%	411
2013 Q2	$373K	Buy	+16,285	New	+$399K	0.04%	385

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

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cetera Advisor Networks's AWP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its abrdn Global Premier Properties Fund (AWP) stake by 28% in Q1 2024, selling an estimated $15.5K and leaving 3,512 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Cetera Advisor Networks first reported a position in AWP in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.42M in Q4 2014. 82 funds tracked by Wall St. Rank hold AWP as of Q1 2024.

Cetera Advisor Networks held 3,512 shares of abrdn Global Premier Properties Fund worth $41.7K as of Q1 2024.
Cetera Advisor Networks sold 1,375 abrdn Global Premier Properties Fund shares in Q1 2024, an estimated $15.5K.
abrdn Global Premier Properties Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2755 holding.
Cetera Advisor Networks first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 16 quarters since.
Cetera Advisor Networks's abrdn Global Premier Properties Fund position peaked at $1.42M in Q4 2014.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.