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

OTA 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
2022 Q2	–	Sell	-12,980	Closed	-$250K	–	97
2022 Q1	$250K	Buy	12,980 +973	+8%	+$18.2K	0.16%	81
2021 Q4	$246K	Sell	12,007 -15,032	-56%	-$290K	0.17%	66
2021 Q3	$491K	Sell	27,039 -5,194	-16%	-$102K	0.59%	31
2021 Q2	$615K	Buy	+32,233	New	+$614K	0.68%	38
2019 Q4	–	Sell	-33,226	Closed	-$619K	–	56
2019 Q3	$619K	Buy	+33,226	New	+$614K	0.51%	24

Other funds holding AWP

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

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

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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

OTA Financial Group's AWP Position: Q2 2022 in Review

OTA Financial Group sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2022, closing a stake of 12,980 shares — an estimated $250K sold.

OTA Financial Group first reported a position in AWP in Q3 2019 and held it in 5 quarters. The position peaked at $619K in Q3 2019. 76 funds tracked by Wall St. Rank hold AWP as of Q2 2022.

OTA Financial Group reported no remaining abrdn Global Premier Properties Fund position as of Q2 2022 after selling out during the quarter.
OTA Financial Group sold 12,980 abrdn Global Premier Properties Fund shares in Q2 2022, an estimated $250K.
OTA Financial Group first reported a position in abrdn Global Premier Properties Fund in Q3 2019 and held it in 5 quarters.
OTA Financial Group's abrdn Global Premier Properties Fund position peaked at $619K in Q3 2019.
76 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.