JWCA
AWP

J.W. Cole Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

J.W. Cole Advisors’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
2026
Q2 		$1.31M Buy
+110,500
New +$1.3M 0.02% 665
2026
Q1 		– Sell
-111,578
Closed -$1.29M – 806
2025
Q4 		$1.29M Sell
111,578
-12,402
-10% -$145K 0.03% 556
2025
Q3 		$1.48M Buy
123,980
+7,769
+7% +$91.6K 0.03% 581
2025
Q2 		$1.38M Buy
116,211
+1,988
+2% +$23K 0.03% 554
2025
Q1 		$1.33M Buy
114,223
+34,957
+44% +$412K 0.04% 440
2024
Q4 		$918K Buy
79,266
+19,042
+32% +$243K 0.04% 437
2024
Q3 		$835K Buy
60,224
+33,533
+126% +$425K 0.04% 438
2024
Q2 		$306K Buy
26,691
+19,063
+250% +$215K 0.01% 697
2024
Q1 		$90.6K Buy
7,628
+2,945
+63% +$33.3K ﹤0.01% 861
2023
Q4 		$54.5K Buy
+4,683
New +$50.6K ﹤0.01% 803

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
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $117M AUM

J.W. Cole Advisors's AWP Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in abrdn Global Premier Properties Fund (AWP) in Q2 2026: 110,500 shares worth $1.31M. The stake represents 0.02% of the portfolio and ranks #665 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AWP as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AWP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q3 2025. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

  • J.W. Cole Advisors held 110,500 shares of abrdn Global Premier Properties Fund worth $1.31M as of Q2 2026.
  • abrdn Global Premier Properties Fund was a new J.W. Cole Advisors position in Q2 2026.
  • abrdn Global Premier Properties Fund made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #665 holding.
  • J.W. Cole Advisors first reported a position in abrdn Global Premier Properties Fund in Q4 2023 and has held it in 10 quarters since.
  • J.W. Cole Advisors's abrdn Global Premier Properties Fund position peaked at $1.48M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.