SignatureFD’s abrdn Global Premier Properties Fund AWP Stock Holding History

SignatureFD’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
2023 Q1	–	Sell	-1,239	Closed	-$14.5K	–	3284
2022 Q4	$14.5K	Hold	1,239	–	–	﹤0.01%	1957
2022 Q3	$14K	Hold	1,239	–	–	﹤0.01%	1900
2022 Q2	$18K	Hold	1,239	–	–	﹤0.01%	1820
2022 Q1	$24K	Hold	1,239	–	–	﹤0.01%	1748
2021 Q4	$25K	Hold	1,239	–	–	﹤0.01%	1690
2021 Q3	$23K	Hold	1,239	–	–	﹤0.01%	1686
2021 Q2	$24K	Hold	1,239	–	–	﹤0.01%	1635
2021 Q1	$22K	Hold	1,239	–	–	﹤0.01%	1533
2020 Q4	$20K	Buy	+1,239	New	+$18.4K	﹤0.01%	1440
2020 Q3	–	Sell	-1,239	Closed	-$17K	–	2599
2020 Q2	$17K	Hold	1,239	–	–	﹤0.01%	1387
2020 Q1	$16K	Hold	1,239	–	–	﹤0.01%	1315
2019 Q4	$24K	Hold	1,239	–	–	﹤0.01%	1202
2019 Q3	$23K	Hold	1,239	–	–	﹤0.01%	1171
2019 Q2	$23K	Hold	1,239	–	–	﹤0.01%	1146
2019 Q1	$22K	Hold	1,239	–	–	﹤0.01%	1149
2018 Q4	$19K	Hold	1,239	–	–	﹤0.01%	1158
2018 Q3	$23K	Sell	1,239 -121	-9%	-$2.28K	﹤0.01%	1128
2018 Q2	$26K	Buy	+1,360	New	+$26K	﹤0.01%	1081
2016 Q4	–	Sell	-1,360	Closed	-$23K	–	320
2016 Q3	$23K	Buy	1,360 +633	+87%	+$10.7K	﹤0.01%	759
2016 Q2	$12K	Buy	+727	New	+$12.1K	﹤0.01%	859

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SignatureFD's AWP Position: Q1 2023 in Review

SignatureFD sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2023, closing a stake of 1,239 shares — an estimated $14.5K sold.

SignatureFD first reported a position in AWP in Q2 2016 and held it in 20 quarters. The position peaked at $26K in Q2 2018. 81 funds tracked by Wall St. Rank hold AWP as of Q1 2023.

SignatureFD reported no remaining abrdn Global Premier Properties Fund position as of Q1 2023 after selling out during the quarter.
SignatureFD sold 1,239 abrdn Global Premier Properties Fund shares in Q1 2023, an estimated $14.5K.
SignatureFD first reported a position in abrdn Global Premier Properties Fund in Q2 2016 and held it in 20 quarters.
SignatureFD's abrdn Global Premier Properties Fund position peaked at $26K in Q2 2018.
81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2023.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.