GC
AWP

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

Guggenheim 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
2023
Q4 		– Sell
-5,461
Closed -$59.6K – 1871
2023
Q3 		$59.6K Sell
5,461
-447
-8% -$5.27K ﹤0.01% 1821
2023
Q2 		$69.5K Buy
5,908
+146
+3% +$1.7K ﹤0.01% 1848
2023
Q1 		$71.2K Buy
5,762
+378
+7% +$4.75K ﹤0.01% 1898
2022
Q4 		$63K Sell
5,384
-110
-2% -$1.33K ﹤0.01% 1892
2022
Q3 		$63K Sell
5,494
-81
-1% -$1.19K ﹤0.01% 1865
2022
Q2 		$82K Buy
5,575
+445
+9% +$7.29K ﹤0.01% 2017
2022
Q1 		$99K Sell
5,130
-11,095
-68% -$208K ﹤0.01% 2094
2021
Q4 		$333K Buy
16,225
+5,998
+59% +$116K ﹤0.01% 1828
2021
Q3 		$186K Buy
10,227
+60
+0.6% +$1.18K ﹤0.01% 2077
2021
Q2 		$194K Sell
10,167
-1,573
-13% -$29.9K ﹤0.01% 2143
2021
Q1 		$210K Sell
11,740
-63
-0.5% -$1.04K ﹤0.01% 2075
2020
Q4 		$186K Sell
11,803
-302
-2% -$4.48K ﹤0.01% 1963
2020
Q3 		$167K Sell
12,105
-1,361
-10% -$19.5K ﹤0.01% 1817
2020
Q2 		$188K Buy
13,466
+390
+3% +$5.24K ﹤0.01% 1764
2020
Q1 		$166K Buy
13,076
+6,039
+86% +$108K ﹤0.01% 1702
2019
Q4 		$137K Sell
7,037
-8,126
-54% -$156K ﹤0.01% 2028
2019
Q3 		$283K Sell
15,163
-7,445
-33% -$138K ﹤0.01% 1872
2019
Q2 		$425K Sell
22,608
-5,469
-19% -$98.9K ﹤0.01% 1730
2019
Q1 		$506K Sell
28,077
-3,690
-12% -$62.7K ﹤0.01% 1681
2018
Q4 		$475K Sell
31,767
-7,535
-19% -$124K ﹤0.01% 1709
2018
Q3 		$714K Sell
39,302
-4,904
-11% -$92.5K ﹤0.01% 1788
2018
Q2 		$847K Sell
44,206
-1,737
-4% -$33.1K 0.01% 1685
2018
Q1 		$860K Buy
45,943
+282
+0.6% +$5.47K ﹤0.01% 2150
2017
Q4 		$923K Buy
45,661
+9,216
+25% +$181K ﹤0.01% 2119
2017
Q3 		$725K Sell
36,445
-1,887
-5% -$36.6K ﹤0.01% 2248
2017
Q2 		$729K Sell
38,332
-162,041
-81% -$2.96M ﹤0.01% 2245
2017
Q1 		$3.44M Buy
200,373
+65,458
+49% +$1.08M 0.01% 1258
2016
Q4 		$2.08M Sell
134,915
-28,369
-17% -$444K 0.01% 1656
2016
Q3 		$2.72M Buy
163,284
+129,909
+389% +$2.2M 0.01% 1406
2016
Q2 		$550K Sell
33,375
-25,581
-43% -$427K ﹤0.01% 2339
2016
Q1 		$988K Sell
58,956
-9,136
-13% -$142K ﹤0.01% 2067
2015
Q4 		$1.18M Sell
68,092
-1,641
-2% -$29.1K ﹤0.01% 2003
2015
Q3 		$1.17M Sell
69,733
-7,069
-9% -$130K ﹤0.01% 1999
2015
Q2 		$1.49M Sell
76,802
-9,613
-11% -$198K ﹤0.01% 1983
2015
Q1 		$1.77M Sell
86,415
-16,490
-16% -$336K ﹤0.01% 1891
2014
Q4 		$2.23M Sell
102,905
-23,317
-18% -$474K 0.01% 1660
2014
Q3 		$2.6M Sell
126,222
-15,764
-11% -$342K 0.01% 1577
2014
Q2 		$3.17M Sell
141,986
-32,103
-18% -$697K 0.01% 1463
2014
Q1 		$3.68M Sell
174,089
-85,365
-33% -$1.81M 0.01% 1317
2013
Q4 		$5.6M Sell
259,454
-125,801
-33% -$2.71M 0.02% 1038
2013
Q3 		$8.33M Sell
385,255
-25,857
-6% -$562K 0.03% 902
2013
Q2 		$9.39M Buy
+411,112
New +$10.1M 0.04% 808

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital's AWP Position: Q4 2023 in Review

Guggenheim Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2023, closing a stake of 5,461 shares — an estimated $59.6K sold.

Guggenheim Capital first reported a position in AWP in Q2 2013 and held it in 42 quarters. The position peaked at $9.39M in Q2 2013. 84 funds tracked by Wall St. Rank hold AWP as of Q4 2023.

  • Guggenheim Capital reported no remaining abrdn Global Premier Properties Fund position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 5,461 abrdn Global Premier Properties Fund shares in Q4 2023, an estimated $59.6K.
  • Guggenheim Capital first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's abrdn Global Premier Properties Fund position peaked at $9.39M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.