Scotia Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History

Scotia Capital’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	$117K	Hold	10,630	–	–	﹤0.01%	879
2025 Q4	$122K	Hold	10,630	–	–	﹤0.01%	863
2025 Q3	$127K	Hold	10,630	–	–	﹤0.01%	868
2025 Q2	$126K	Buy	10,630 +6,782	+176%	+$78.4K	﹤0.01%	821
2025 Q1	$44.8K	Sell	3,848 -1,334	-26%	-$15.7K	﹤0.01%	827
2024 Q4	$60K	Hold	5,182	–	–	﹤0.01%	829
2024 Q3	$71.8K	Hold	5,182	–	–	﹤0.01%	810
2024 Q2	$59.4K	Hold	5,182	–	–	﹤0.01%	805
2024 Q1	$61.6K	Hold	5,182	–	–	﹤0.01%	807
2023 Q4	$60.3K	Hold	5,182	–	–	﹤0.01%	774
2023 Q3	$56.6K	Hold	5,182	–	–	﹤0.01%	750
2023 Q2	$60.9K	Hold	5,182	–	–	﹤0.01%	761
2023 Q1	$64K	Hold	5,182	–	–	﹤0.01%	756
2022 Q4	$60.6K	Hold	5,182	–	–	﹤0.01%	756
2022 Q3	$59K	Hold	5,182	–	–	﹤0.01%	750
2022 Q2	$76K	Buy	5,182 +6	+0.1%	+$98	﹤0.01%	768
2022 Q1	$100K	Buy	+5,176	New	+$97K	﹤0.01%	835

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

Scotia Capital's AWP Position: Q1 2026 in Review

Scotia Capital held its abrdn Global Premier Properties Fund (AWP) position steady in Q1 2026 at 10,630 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Scotia Capital first reported a position in AWP in Q1 2022 and has held it in 17 quarters since. The position peaked at $127K in Q3 2025. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

Scotia Capital held 10,630 shares of abrdn Global Premier Properties Fund worth $117K as of Q1 2026.
Scotia Capital left its abrdn Global Premier Properties Fund share count unchanged in Q1 2026.
abrdn Global Premier Properties Fund made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #879 holding.
Scotia Capital first reported a position in abrdn Global Premier Properties Fund in Q1 2022 and has held it in 17 quarters since.
Scotia Capital's abrdn Global Premier Properties Fund position peaked at $127K in Q3 2025.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.