Live Oak Private Wealth’s abrdn Global Premier Properties Fund AWP Stock Holding History

Live Oak Private Wealth’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	$224K	Hold	18,896	–	–	0.03%	198
2026 Q1	$209K	Sell	18,896 -1	-0%	-$12	0.03%	193
2025 Q4	$218K	Hold	18,897	–	–	0.03%	189
2025 Q3	$225K	Hold	18,897	–	–	0.03%	180
2025 Q2	$225K	Hold	18,897	–	–	0.03%	179
2025 Q1	$220K	Hold	18,897	–	–	0.04%	173
2024 Q4	$219K	Hold	18,897	–	–	0.04%	169
2024 Q3	$262K	Hold	18,897	–	–	0.04%	154
2024 Q2	$217K	Hold	18,897	–	–	0.04%	159
2024 Q1	$225K	Hold	18,897	–	–	0.04%	155
2023 Q4	$220K	Hold	18,897	–	–	0.04%	153
2023 Q3	$206K	Hold	18,897	–	–	0.04%	148
2023 Q2	$222K	Hold	18,897	–	–	0.04%	149
2023 Q1	$234K	Hold	18,897	–	–	0.05%	142
2022 Q4	$221K	Hold	18,897	–	–	0.05%	158
2022 Q3	$217K	Hold	18,897	–	–	0.05%	153
2022 Q2	$278K	Hold	18,897	–	–	0.06%	144
2022 Q1	$365K	Hold	18,897	–	–	0.07%	135
2021 Q4	$388K	Hold	18,897	–	–	0.07%	138
2021 Q3	$344K	Hold	18,897	–	–	0.07%	142
2021 Q2	$361K	Hold	18,897	–	–	0.08%	131
2021 Q1	$337K	Hold	18,897	–	–	0.08%	125
2020 Q4	$298K	Hold	18,897	–	–	0.08%	122
2020 Q3	$261K	Hold	18,897	–	–	0.09%	115
2020 Q2	$264K	Buy	+18,897	New	+$254K	0.1%	115

Other funds holding AWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Live Oak Private Wealth's AWP Position: Q2 2026 in Review

Live Oak Private Wealth held its abrdn Global Premier Properties Fund (AWP) position steady in Q2 2026 at 18,896 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #198.

Live Oak Private Wealth first reported a position in AWP in Q2 2020 and has held it in 25 quarters since. The position peaked at $388K in Q4 2021. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

Live Oak Private Wealth held 18,896 shares of abrdn Global Premier Properties Fund worth $224K as of Q2 2026.
Live Oak Private Wealth left its abrdn Global Premier Properties Fund share count unchanged in Q2 2026.
abrdn Global Premier Properties Fund made up 0.03% of Live Oak Private Wealth's portfolio in Q2 2026, its #198 holding.
Live Oak Private Wealth first reported a position in abrdn Global Premier Properties Fund in Q2 2020 and has held it in 25 quarters since.
Live Oak Private Wealth's abrdn Global Premier Properties Fund position peaked at $388K in Q4 2021.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.