Mutual Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Mutual 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
2020 Q1	–	Sell	-3,356	Closed	-$65K	–	571
2019 Q4	$65K	Buy	+3,356	New	+$64.3K	0.01%	589
2018 Q2	–	Sell	-21,502	Closed	-$403K	–	421
2018 Q1	$403K	Buy	+21,502	New	+$417K	0.1%	266

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

Mutual Advisors's AWP Position: Q1 2020 in Review

Mutual Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2020, closing a stake of 3,356 shares — an estimated $65K sold.

Mutual Advisors first reported a position in AWP in Q1 2018 and held it in 2 quarters. The position peaked at $403K in Q1 2018. 95 funds tracked by Wall St. Rank hold AWP as of Q1 2020.

Mutual Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q1 2020 after selling out during the quarter.
Mutual Advisors sold 3,356 abrdn Global Premier Properties Fund shares in Q1 2020, an estimated $65K.
Mutual Advisors first reported a position in abrdn Global Premier Properties Fund in Q1 2018 and held it in 2 quarters.
Mutual Advisors's abrdn Global Premier Properties Fund position peaked at $403K in Q1 2018.
95 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2020.

Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.