CreativeOne Wealth’s abrdn Global Premier Properties Fund AWP Stock Holding History

CreativeOne Wealth’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	-8,252	Closed	-$96K	–	1115
2025 Q1	$96K	Hold	8,252	–	–	﹤0.01%	1034
2024 Q4	$135K	Buy	+8,252	New	+$105K	﹤0.01%	1033

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 $1.06B AUM 48.27% 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 $5.83B AUM 32.38% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

CreativeOne Wealth's AWP Position: Q2 2025 in Review

CreativeOne Wealth sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2025, closing a stake of 8,252 shares — an estimated $96K sold.

CreativeOne Wealth first reported a position in AWP in Q4 2024 and held it in 2 quarters. The position peaked at $135K in Q4 2024. 83 funds tracked by Wall St. Rank hold AWP as of Q2 2025.

CreativeOne Wealth reported no remaining abrdn Global Premier Properties Fund position as of Q2 2025 after selling out during the quarter.
CreativeOne Wealth sold 8,252 abrdn Global Premier Properties Fund shares in Q2 2025, an estimated $96K.
CreativeOne Wealth first reported a position in abrdn Global Premier Properties Fund in Q4 2024 and held it in 2 quarters.
CreativeOne Wealth's abrdn Global Premier Properties Fund position peaked at $135K in Q4 2024.
83 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.