NewEdge Wealth’s abrdn Global Premier Properties Fund AWP Stock Holding History

NewEdge 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
2024 Q2	–	Sell	-3,530	Closed	-$39.5K	–	765
2024 Q1	$39.5K	Hold	3,530	–	–	﹤0.01%	799
2023 Q4	$41.1K	Sell	3,530 -6	-0.2%	-$65	﹤0.01%	729
2023 Q3	$38.6K	Buy	3,536 +6	+0.2%	+$71	﹤0.01%	640
2023 Q2	$41.5K	Sell	3,530 -6	-0.2%	-$70	﹤0.01%	628
2023 Q1	$43.7K	Buy	3,536 +6	+0.2%	+$75	﹤0.01%	601
2022 Q4	$41.3K	Buy	+3,530	New	+$42.5K	﹤0.01%	537

Other funds holding AWP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

NewEdge Wealth's AWP Position: Q2 2024 in Review

NewEdge Wealth sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2024, closing a stake of 3,530 shares — an estimated $39.5K sold.

NewEdge Wealth first reported a position in AWP in Q4 2022 and held it in 6 quarters. The position peaked at $43.7K in Q1 2023. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2024.

NewEdge Wealth reported no remaining abrdn Global Premier Properties Fund position as of Q2 2024 after selling out during the quarter.
NewEdge Wealth sold 3,530 abrdn Global Premier Properties Fund shares in Q2 2024, an estimated $39.5K.
NewEdge Wealth first reported a position in abrdn Global Premier Properties Fund in Q4 2022 and held it in 6 quarters.
NewEdge Wealth's abrdn Global Premier Properties Fund position peaked at $43.7K in Q1 2023.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2024.

Based on NewEdge Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.