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

SFI 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
2025 Q2	–	Sell	-10,072	Closed	-$117K	–	60
2025 Q1	$117K	Sell	10,072 -532	-5%	-$6.26K	0.09%	71
2024 Q4	$123K	Sell	10,604 -653	-6%	-$8.33K	0.09%	80
2024 Q3	$156K	Sell	11,257 -8,629	-43%	-$109K	0.11%	71
2024 Q2	$228K	Sell	19,886 -379	-2%	-$4.27K	0.18%	60
2024 Q1	$241K	Sell	20,265 -19,306	-49%	-$218K	0.19%	59
2023 Q4	$461K	Buy	39,571 +5,728	+17%	+$61.9K	0.39%	50
2023 Q3	$370K	Hold	33,843	–	–	0.36%	45
2023 Q2	$398K	Hold	33,843	–	–	0.38%	43
2023 Q1	$418K	Buy	33,843 +21,324	+170%	+$268K	0.42%	40
2022 Q4	$146K	Sell	12,519 -24,024	-66%	-$290K	0.16%	72
2022 Q3	$418K	Buy	36,543 +667	+2%	+$9.79K	0.49%	40
2022 Q2	$528K	Buy	+35,876	New	+$588K	0.59%	34

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

SFI Advisors's AWP Position: Q2 2025 in Review

SFI Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2025, closing a stake of 10,072 shares — an estimated $117K sold.

SFI Advisors first reported a position in AWP in Q2 2022 and held it in 12 quarters. The position peaked at $528K in Q2 2022. 83 funds tracked by Wall St. Rank hold AWP as of Q2 2025.

SFI Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q2 2025 after selling out during the quarter.
SFI Advisors sold 10,072 abrdn Global Premier Properties Fund shares in Q2 2025, an estimated $117K.
SFI Advisors first reported a position in abrdn Global Premier Properties Fund in Q2 2022 and held it in 12 quarters.
SFI Advisors's abrdn Global Premier Properties Fund position peaked at $528K in Q2 2022.
83 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2025.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.