Ladenburg Thalmann Financial Services’s abrdn Global Premier Properties Fund AWP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$600K	Buy	30,882 +2,291	+8%	+$43.9K	﹤0.01%	1661
2019 Q3	$534K	Buy	28,591 +3,026	+12%	+$55.9K	﹤0.01%	1714
2019 Q2	$480K	Buy	25,565 +2,196	+9%	+$39.7K	﹤0.01%	1780
2019 Q1	$421K	Buy	23,369 +1,998	+9%	+$34K	﹤0.01%	1826
2018 Q4	$319K	Buy	21,371 +3,921	+22%	+$64.5K	﹤0.01%	1865
2018 Q3	$316K	Sell	17,450 -3,452	-17%	-$65.1K	﹤0.01%	1950
2018 Q2	$392K	Hold	20,902	–	–	﹤0.01%	1730
2018 Q1	$392K	Sell	20,902 -1,553	-7%	-$30.2K	﹤0.01%	1730
2017 Q4	$455K	Sell	22,455 -7,959	-26%	-$156K	﹤0.01%	1621
2017 Q3	$604K	Buy	30,414 +5,105	+20%	+$99K	0.01%	1324
2017 Q2	$481K	Buy	25,309 +12,438	+97%	+$227K	0.01%	1410
2017 Q1	$220K	Buy	12,871 +10,186	+379%	+$167K	﹤0.01%	1837
2016 Q4	$42K	Sell	2,685 -612	-19%	-$9.57K	﹤0.01%	2964
2016 Q3	$55K	Buy	3,297 +648	+24%	+$11K	﹤0.01%	2705
2016 Q2	$43K	Buy	2,649 +63	+2%	+$1.05K	﹤0.01%	2788
2016 Q1	$43K	Buy	2,586 +275	+12%	+$4.29K	﹤0.01%	2703
2015 Q4	$41K	Sell	2,311 -1,284	-36%	-$22.8K	﹤0.01%	2702
2015 Q3	$60K	Buy	3,595 +156	+5%	+$2.86K	﹤0.01%	2341
2015 Q2	$67K	Buy	3,439 +122	+4%	+$2.51K	﹤0.01%	2383
2015 Q1	$68K	Buy	3,317 +309	+10%	+$6.3K	﹤0.01%	2339
2014 Q4	$65K	Sell	3,008 -10,465	-78%	-$213K	﹤0.01%	2179
2014 Q3	$278K	Buy	13,473 +11,966	+794%	+$260K	0.01%	1053
2014 Q2	$34K	Hold	1,507	–	–	﹤0.01%	2278
2014 Q1	$32K	Hold	1,507	–	–	﹤0.01%	2246
2013 Q4	$33K	Sell	1,507 -967	-39%	-$20.9K	﹤0.01%	2209
2013 Q3	$54K	Buy	2,474 +284	+13%	+$6.18K	﹤0.01%	1769
2013 Q2	$50K	Buy	+2,190	New	+$53.6K	﹤0.01%	1737

Other funds holding AWP

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

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

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

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ladenburg Thalmann Financial Services's AWP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its abrdn Global Premier Properties Fund (AWP) stake by 8% in Q4 2019, buying an estimated $43.9K and bringing the position to 30,882 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Ladenburg Thalmann Financial Services first reported a position in AWP in Q2 2013 and has held it in 27 quarters since. The position peaked at $604K in Q3 2017. 89 funds tracked by Wall St. Rank hold AWP as of Q4 2019.

Ladenburg Thalmann Financial Services held 30,882 shares of abrdn Global Premier Properties Fund worth $600K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,291 abrdn Global Premier Properties Fund shares in Q4 2019, an estimated $43.9K.
abrdn Global Premier Properties Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1661 holding.
Ladenburg Thalmann Financial Services first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's abrdn Global Premier Properties Fund position peaked at $604K in Q3 2017.
89 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.