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 Q3	$110K	Hold	10,630	–	–	﹤0.01%	936
2026 Q2	$126K	Hold	10,630	–	–	﹤0.01%	878
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

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $116M AUM 14.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Scotia Capital's AWP Position: Q3 2026 in Review

Scotia Capital held its abrdn Global Premier Properties Fund (AWP) position steady in Q3 2026 at 10,630 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Scotia Capital first reported a position in AWP in Q1 2022 and has held it in 19 quarters since. The position peaked at $127K in Q3 2025. 54 funds tracked by Wall St. Rank hold AWP as of Q3 2026.

Scotia Capital held 10,630 shares of abrdn Global Premier Properties Fund worth $110K as of Q3 2026.
Scotia Capital left its abrdn Global Premier Properties Fund share count unchanged in Q3 2026.
abrdn Global Premier Properties Fund made up ﹤0.01% of Scotia Capital's portfolio in Q3 2026, its #936 holding.
Scotia Capital first reported a position in abrdn Global Premier Properties Fund in Q1 2022 and has held it in 19 quarters since.
Scotia Capital's abrdn Global Premier Properties Fund position peaked at $127K in Q3 2025.
54 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2026.

Based on Scotia Capital's 13F filing for Q3 2026, filed 10 Nov 2026.