MAI Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

MAI Capital 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
2026 Q2	$129K	Buy	10,904 +5,338	+96%	+$62.8K	﹤0.01%	1890
2026 Q1	$61.5K	Buy	+5,566	New	+$65.8K	﹤0.01%	2107
2025 Q4	–	Sell	-5,567	Closed	-$66.3K	–	4365
2025 Q3	$66.3K	Hold	5,567	–	–	﹤0.01%	1776
2025 Q2	$66.1K	Hold	5,567	–	–	﹤0.01%	1702
2025 Q1	$64.8K	Hold	5,567	–	–	﹤0.01%	1609
2024 Q4	$64.5K	Sell	5,567 -1,666	-23%	-$21.3K	﹤0.01%	1631
2024 Q3	$100K	Buy	7,233 +1,666	+30%	+$21.1K	﹤0.01%	1041
2024 Q2	$63.8K	Hold	5,567	–	–	﹤0.01%	1197
2024 Q1	$66.1K	Hold	5,567	–	–	﹤0.01%	1175
2023 Q4	$64.8K	Hold	5,567	–	–	﹤0.01%	1069
2023 Q3	$60.8K	Hold	5,567	–	–	﹤0.01%	1012
2023 Q2	$65.5K	Buy	+5,567	New	+$64.8K	﹤0.01%	1012

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

MAI Capital Management's AWP Position: Q2 2026 in Review

MAI Capital Management increased its abrdn Global Premier Properties Fund (AWP) stake by 96% in Q2 2026, buying an estimated $62.8K and bringing the position to 10,904 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

MAI Capital Management first reported a position in AWP in Q2 2023 and has held it in 12 quarters since. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

MAI Capital Management held 10,904 shares of abrdn Global Premier Properties Fund worth $129K as of Q2 2026.
MAI Capital Management bought 5,338 abrdn Global Premier Properties Fund shares in Q2 2026, an estimated $62.8K.
abrdn Global Premier Properties Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1890 holding.
MAI Capital Management first reported a position in abrdn Global Premier Properties Fund in Q2 2023 and has held it in 12 quarters since.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.