North Star Investment Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

North Star Investment 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 Q1	$3.43K	Hold	310	–	–	﹤0.01%	1296
2025 Q4	$3.58K	Hold	310	–	–	﹤0.01%	1179
2025 Q3	$3.7K	Hold	310	–	–	﹤0.01%	1063
2025 Q2	$3.69K	Hold	310	–	–	﹤0.01%	1047
2025 Q1	$3.61K	Hold	310	–	–	﹤0.01%	1032
2024 Q4	$3.59K	Hold	310	–	–	﹤0.01%	1054
2024 Q3	$4.3K	Hold	310	–	–	﹤0.01%	990
2024 Q2	$3.56K	Hold	310	–	–	﹤0.01%	972
2024 Q1	$3.69K	Hold	310	–	–	﹤0.01%	1019
2023 Q4	$3.61K	Hold	310	–	–	﹤0.01%	990
2023 Q3	$3.39K	Hold	310	–	–	﹤0.01%	1011
2023 Q2	$3.65K	Hold	310	–	–	﹤0.01%	1016
2023 Q1	$3.84K	Hold	310	–	–	﹤0.01%	1016
2022 Q4	$3.63K	Hold	310	–	–	﹤0.01%	1014
2022 Q3	$4K	Hold	310	–	–	﹤0.01%	947
2022 Q2	$5K	Hold	310	–	–	﹤0.01%	929
2022 Q1	$6K	Hold	310	–	–	﹤0.01%	948
2021 Q4	$6K	Hold	310	–	–	﹤0.01%	975
2021 Q3	$6K	Hold	310	–	–	﹤0.01%	938
2021 Q2	$6K	Hold	310	–	–	﹤0.01%	918
2021 Q1	$6K	Hold	310	–	–	﹤0.01%	876
2020 Q4	$5K	Hold	310	–	–	﹤0.01%	858
2020 Q3	$4K	Hold	310	–	–	﹤0.01%	867
2020 Q2	$4K	Hold	310	–	–	﹤0.01%	836
2020 Q1	$4K	Hold	310	–	–	﹤0.01%	834
2019 Q4	$6K	Hold	310	–	–	﹤0.01%	890
2019 Q3	$6K	Buy	+310	New	+$5.73K	﹤0.01%	887
2019 Q2	–	Sell	-310	Closed	-$6K	–	425
2019 Q1	$6K	Hold	310	–	–	﹤0.01%	891
2018 Q4	$5K	Hold	310	–	–	﹤0.01%	900
2018 Q3	$6K	Hold	310	–	–	﹤0.01%	905
2018 Q2	$6K	Hold	310	–	–	﹤0.01%	928
2018 Q1	$6K	Hold	310	–	–	﹤0.01%	907
2017 Q4	$6K	Hold	310	–	–	﹤0.01%	882
2017 Q3	$6K	Hold	310	–	–	﹤0.01%	907
2017 Q2	$6K	Hold	310	–	–	﹤0.01%	897
2017 Q1	$5K	Hold	310	–	–	﹤0.01%	884
2016 Q4	$5K	Buy	+310	New	+$4.85K	﹤0.01%	827

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

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

SIC

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

AAM

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

North Star Investment Management's AWP Position: Q1 2026 in Review

North Star Investment Management held its abrdn Global Premier Properties Fund (AWP) position steady in Q1 2026 at 310 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

North Star Investment Management first reported a position in AWP in Q4 2016 and has held it in 37 quarters since. The position peaked at $6K in Q1 2022. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

North Star Investment Management held 310 shares of abrdn Global Premier Properties Fund worth $3.43K as of Q1 2026.
North Star Investment Management left its abrdn Global Premier Properties Fund share count unchanged in Q1 2026.
abrdn Global Premier Properties Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1296 holding.
North Star Investment Management first reported a position in abrdn Global Premier Properties Fund in Q4 2016 and has held it in 37 quarters since.
North Star Investment Management's abrdn Global Premier Properties Fund position peaked at $6K in Q1 2022.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.