Coldstream Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Coldstream Capital Management’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
2025 Q2	–	Sell	-154	Closed	-$1.8K	–	1321
2025 Q1	$1.8K	Buy	+154	New	+$1.81K	﹤0.01%	3035
2023 Q3	–	Sell	-5,597	Closed	-$65.8K	–	803
2023 Q2	$65.8K	Buy	+5,597	New	+$65.1K	﹤0.01%	811

Other funds holding AWP

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $886M AUM 25.41% 1-Year Est. Return

AAM

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

SIC

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

Coldstream Capital Management's AWP Position: Q2 2025 in Review

Coldstream Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2025, closing a stake of 154 shares — an estimated $1.8K sold.

Coldstream Capital Management first reported a position in AWP in Q2 2023 and held it in 2 quarters. The position peaked at $65.8K in Q2 2023. 83 funds tracked by Wall St. Rank hold AWP as of Q2 2025.

Coldstream Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 154 abrdn Global Premier Properties Fund shares in Q2 2025, an estimated $1.8K.
Coldstream Capital Management first reported a position in abrdn Global Premier Properties Fund in Q2 2023 and held it in 2 quarters.
Coldstream Capital Management's abrdn Global Premier Properties Fund position peaked at $65.8K in Q2 2023.
83 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.