Oxbow Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Oxbow Advisors’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
2019 Q2	–	Sell	-3,360	Closed	-$61K	–	306
2019 Q1	$61K	Buy	+3,360	New	+$57.1K	0.01%	288
2018 Q2	–	Sell	-4,373	Closed	-$82K	–	302
2018 Q1	$82K	Sell	4,373 -58,742	-93%	-$1.14M	0.02%	215
2017 Q4	$1.28M	Buy	63,115 +233	+0.4%	+$4.58K	0.24%	117
2017 Q3	$1.25M	Sell	62,882 -2,486	-4%	-$48.2K	0.24%	113
2017 Q2	$1.24M	Sell	65,368 -71,679	-52%	-$1.31M	0.22%	116
2017 Q1	$2.35M	Buy	+137,047	New	+$2.25M	0.38%	78

Other funds holding AWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oxbow Advisors's AWP Position: Q2 2019 in Review

Oxbow Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2019, closing a stake of 3,360 shares — an estimated $61K sold.

Oxbow Advisors first reported a position in AWP in Q1 2017 and held it in 6 quarters. The position peaked at $2.35M in Q1 2017. 63 funds tracked by Wall St. Rank hold AWP as of Q2 2019.

Oxbow Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q2 2019 after selling out during the quarter.
Oxbow Advisors sold 3,360 abrdn Global Premier Properties Fund shares in Q2 2019, an estimated $61K.
Oxbow Advisors first reported a position in abrdn Global Premier Properties Fund in Q1 2017 and held it in 6 quarters.
Oxbow Advisors's abrdn Global Premier Properties Fund position peaked at $2.35M in Q1 2017.
63 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2019.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.