Jolley Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Jolley Asset Management’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
2020 Q1	$240K	Buy	+18,897	New	+$339K	0.18%	63

Other funds holding AWP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Jolley Asset Management's AWP Position: Q1 2020 in Review

Jolley Asset Management opened a new position in abrdn Global Premier Properties Fund (AWP) in Q1 2020: 18,897 shares worth $240K. The stake represents 0.18% of the portfolio and ranks #63 among its holdings.

95 funds tracked by Wall St. Rank hold AWP as of Q1 2020.

Jolley Asset Management held 18,897 shares of abrdn Global Premier Properties Fund worth $240K as of Q1 2020.
abrdn Global Premier Properties Fund was a new Jolley Asset Management position in Q1 2020.
abrdn Global Premier Properties Fund made up 0.18% of Jolley Asset Management's portfolio in Q1 2020, its #63 holding.
95 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.