PCH
AWP

PGIM Custom Harvest’s abrdn Global Premier Properties Fund AWP Stock Holding History

PGIM Custom Harvest’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
2025
Q3 		– Sell
-6,333
Closed -$75.2K – 260
2025
Q2 		$75.2K Hold
6,333
– – ﹤0.01% 245
2025
Q1 		$73.7K Hold
6,333
– – ﹤0.01% 240
2024
Q4 		$73.3K Buy
+6,333
New +$80.8K ﹤0.01% 258

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

PGIM Custom Harvest's AWP Position: Q3 2025 in Review

PGIM Custom Harvest sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2025, closing a stake of 6,333 shares — an estimated $75.2K sold.

PGIM Custom Harvest first reported a position in AWP in Q4 2024 and held it in 3 quarters. The position peaked at $75.2K in Q2 2025. 87 funds tracked by Wall St. Rank hold AWP as of Q3 2025.

  • PGIM Custom Harvest reported no remaining abrdn Global Premier Properties Fund position as of Q3 2025 after selling out during the quarter.
  • PGIM Custom Harvest sold 6,333 abrdn Global Premier Properties Fund shares in Q3 2025, an estimated $75.2K.
  • PGIM Custom Harvest first reported a position in abrdn Global Premier Properties Fund in Q4 2024 and held it in 3 quarters.
  • PGIM Custom Harvest's abrdn Global Premier Properties Fund position peaked at $75.2K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2025.

Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.