Principal Securities’s abrdn Global Premier Properties Fund AWP Stock Holding History

Principal Securities’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 Q4	–	Sell	-1,110	Closed	-$13.2K	–	1525
2025 Q3	$13.2K	Buy	1,110 +889	+402%	+$10.5K	﹤0.01%	2606
2025 Q2	$2.63K	Buy	221 +15	+7%	+$173	﹤0.01%	3059
2025 Q1	$2.39K	Hold	206	–	–	﹤0.01%	2997
2024 Q4	$2.39K	Buy	206 +4	+2%	+$51	﹤0.01%	2992
2024 Q3	$2.8K	Buy	202 +5	+3%	+$63	﹤0.01%	2850
2024 Q2	$2.25K	Buy	197 +6	+3%	+$68	﹤0.01%	2879
2024 Q1	$2.26K	Sell	191 -341	-64%	-$3.85K	﹤0.01%	2843
2023 Q4	$6.19K	Buy	+532	New	+$5.75K	﹤0.01%	2450

Other funds holding AWP

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

AAM

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Securities's AWP Position: Q4 2025 in Review

Principal Securities sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2025, closing a stake of 1,110 shares — an estimated $13.2K sold.

Principal Securities first reported a position in AWP in Q4 2023 and held it in 8 quarters. The position peaked at $13.2K in Q3 2025. 88 funds tracked by Wall St. Rank hold AWP as of Q4 2025.

Principal Securities reported no remaining abrdn Global Premier Properties Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,110 abrdn Global Premier Properties Fund shares in Q4 2025, an estimated $13.2K.
Principal Securities first reported a position in abrdn Global Premier Properties Fund in Q4 2023 and held it in 8 quarters.
Principal Securities's abrdn Global Premier Properties Fund position peaked at $13.2K in Q3 2025.
88 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.