HK
AWP

Horizon Kinetics’s abrdn Global Premier Properties Fund AWP Stock Holding History

Horizon Kinetics’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
2013
Q4 		– Sell
-6,137
Closed -$133K – 538
2013
Q3 		$133K Sell
6,137
-1,108
-15% -$24.1K ﹤0.01% 519
2013
Q2 		$165K Buy
+7,245
New +$177K ﹤0.01% 421

Other funds holding AWP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Horizon Kinetics's AWP Position: Q4 2013 in Review

Horizon Kinetics sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2013, closing a stake of 6,137 shares — an estimated $133K sold.

Horizon Kinetics first reported a position in AWP in Q2 2013 and held it in 2 quarters. The position peaked at $165K in Q2 2013. 66 funds tracked by Wall St. Rank hold AWP as of Q4 2013.

  • Horizon Kinetics reported no remaining abrdn Global Premier Properties Fund position as of Q4 2013 after selling out during the quarter.
  • Horizon Kinetics sold 6,137 abrdn Global Premier Properties Fund shares in Q4 2013, an estimated $133K.
  • Horizon Kinetics first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 2 quarters.
  • Horizon Kinetics's abrdn Global Premier Properties Fund position peaked at $165K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2013.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.