NFG
AWP

Next Financial Group’s abrdn Global Premier Properties Fund AWP Stock Holding History

Next Financial Group’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
2021
Q4 		$2K Hold
87
– – ﹤0.01% 2583
2021
Q3 		$2K Hold
87
– – ﹤0.01% 2445
2021
Q2 		$2K Hold
87
– – ﹤0.01% 2380
2021
Q1 		$2K Hold
87
– – ﹤0.01% 2287
2020
Q4 		$1K Hold
87
– – ﹤0.01% 2249
2020
Q3 		$1K Buy
+87
New +$1.25K ﹤0.01% 2084
2020
Q2 		– Sell
-87
Closed -$1K – 689
2020
Q1 		$1K Hold
87
– – ﹤0.01% 1985
2019
Q4 		$2K Hold
87
– – ﹤0.01% 2140
2019
Q3 		$2K Hold
87
– – ﹤0.01% 2088
2019
Q2 		$2K Buy
+87
New +$1.57K ﹤0.01% 2095
2019
Q1 		– Sell
-87
Closed -$1K – 1649
2018
Q4 		$1K Buy
+87
New +$1.43K ﹤0.01% 1823
2017
Q4 		– Sell
-1,427
Closed -$29K – 343
2017
Q3 		$29K Sell
1,427
-1,334
-48% -$25.9K 0.01% 861
2017
Q2 		$53K Hold
2,761
– – 0.01% 762
2017
Q1 		$50K Buy
2,761
+2,500
+958% +$41.1K 0.01% 725
2016
Q4 		$4K Sell
261
-1,833
-88% -$28.7K ﹤0.01% 1974
2016
Q3 		$35K Buy
2,094
+333
+19% +$5.64K 0.01% 1100
2016
Q2 		$28K Buy
1,761
+1,500
+575% +$25K 0.01% 833
2016
Q1 		$4K Sell
261
-1,398
-84% -$21.8K ﹤0.01% 1406
2015
Q4 		$28K Buy
1,659
+732
+79% +$13K 0.01% 809
2015
Q3 		$15K Hold
927
– – 0.01% 1047
2015
Q2 		$17K Buy
927
+666
+255% +$13.7K 0.01% 1055
2015
Q1 		$5K Hold
261
– – ﹤0.01% 1470
2014
Q4 		$6K Sell
261
-69
-21% -$1.4K ﹤0.01% 1420
2014
Q3 		$7K Sell
330
-1,067
-76% -$23.2K ﹤0.01% 1912
2014
Q2 		$30K Buy
+1,397
New +$30.3K 0.02% 475

Other funds holding AWP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Next Financial Group's AWP Position: Q4 2021 in Review

Next Financial Group held its abrdn Global Premier Properties Fund (AWP) position steady in Q4 2021 at 87 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Next Financial Group first reported a position in AWP in Q2 2014 and has held it in 25 quarters since. The position peaked at $53K in Q2 2017. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2021.

  • Next Financial Group held 87 shares of abrdn Global Premier Properties Fund worth $2K as of Q4 2021.
  • Next Financial Group left its abrdn Global Premier Properties Fund share count unchanged in Q4 2021.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2583 holding.
  • Next Financial Group first reported a position in abrdn Global Premier Properties Fund in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's abrdn Global Premier Properties Fund position peaked at $53K in Q2 2017.
  • 82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.