Nine Masts Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-9,733	Closed	-$177K	–	189
2018 Q3	$177K	Buy	+9,733	New	+$183K	0.05%	200
2018 Q2	–	Sell	-4,300	Closed	-$80K	–	293
2018 Q1	$80K	Buy	+4,300	New	+$83.5K	0.01%	188

Other funds holding AWP

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nine Masts Capital's AWP Position: Q4 2018 in Review

Nine Masts Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2018, closing a stake of 9,733 shares — an estimated $177K sold.

Nine Masts Capital first reported a position in AWP in Q1 2018 and held it in 2 quarters. The position peaked at $177K in Q3 2018. 69 funds tracked by Wall St. Rank hold AWP as of Q4 2018.

Nine Masts Capital reported no remaining abrdn Global Premier Properties Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 9,733 abrdn Global Premier Properties Fund shares in Q4 2018, an estimated $177K.
Nine Masts Capital first reported a position in abrdn Global Premier Properties Fund in Q1 2018 and held it in 2 quarters.
Nine Masts Capital's abrdn Global Premier Properties Fund position peaked at $177K in Q3 2018.
69 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.