Elequin Capital
AWP icon

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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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.