EC
AWP

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

Elequin Capital’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 		– Sell
-20,268
Closed -$236K – 259
2023
Q4 		$236K Buy
+20,268
New +$219K 0.07% 104
2023
Q3 		– Sell
-9,802
Closed -$115K – 410
2023
Q2 		$115K Buy
+9,802
New +$114K 0.06% 113
2023
Q1 		– Sell
-20,067
Closed -$235K – 328
2022
Q4 		$235K Buy
+20,067
New +$242K 0.07% 181

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elequin Capital's AWP Position: Q1 2024 in Review

Elequin Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2024, closing a stake of 20,268 shares — an estimated $236K sold.

Elequin Capital first reported a position in AWP in Q4 2022 and held it in 3 quarters. The position peaked at $236K in Q4 2023. 82 funds tracked by Wall St. Rank hold AWP as of Q1 2024.

  • Elequin Capital reported no remaining abrdn Global Premier Properties Fund position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 20,268 abrdn Global Premier Properties Fund shares in Q1 2024, an estimated $236K.
  • Elequin Capital first reported a position in abrdn Global Premier Properties Fund in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's abrdn Global Premier Properties Fund position peaked at $236K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.