Claraphi Advisory Network’s abrdn Global Premier Properties Fund AWP Stock Holding History

Claraphi Advisory Network’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	-8	Closed	–	–	209
2019 Q3	$0	Buy	+8	New	+$148	﹤0.01%	402
2018 Q4	–	Sell	-6,942	Closed	-$126K	–	214
2018 Q3	$126K	Buy	6,942 +298	+4%	+$5.62K	0.07%	250
2018 Q2	$127K	Buy	6,644 +155	+2%	+$2.96K	0.08%	260
2018 Q1	$121K	Buy	+6,489	New	+$126K	0.09%	247

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Claraphi Advisory Network's AWP Position: Q4 2019 in Review

Claraphi Advisory Network sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2019, closing a stake of 8 shares.

Claraphi Advisory Network first reported a position in AWP in Q1 2018 and held it in 4 quarters. The position peaked at $127K in Q2 2018. 89 funds tracked by Wall St. Rank hold AWP as of Q4 2019.

Claraphi Advisory Network reported no remaining abrdn Global Premier Properties Fund position as of Q4 2019 after selling out during the quarter.
Claraphi Advisory Network sold 8 abrdn Global Premier Properties Fund shares in Q4 2019.
Claraphi Advisory Network first reported a position in abrdn Global Premier Properties Fund in Q1 2018 and held it in 4 quarters.
Claraphi Advisory Network's abrdn Global Premier Properties Fund position peaked at $127K in Q2 2018.
89 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2019.

Based on Claraphi Advisory Network's 13F filing for Q4 2019, filed 13 Feb 2020.