Spectrum Management Group’s abrdn Global Premier Properties Fund AWP Stock Holding History

Spectrum Management Group’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
2022 Q3	$4K	Hold	333	–	–	﹤0.01%	210
2022 Q2	$5K	Hold	333	–	–	﹤0.01%	208
2022 Q1	$6K	Hold	333	–	–	﹤0.01%	271
2021 Q4	$7K	Hold	333	–	–	﹤0.01%	262
2021 Q3	$6K	Hold	333	–	–	﹤0.01%	324
2021 Q2	$6K	Hold	333	–	–	﹤0.01%	212
2021 Q1	$6K	Hold	333	–	–	﹤0.01%	206
2020 Q4	$5K	Buy	+333	New	+$4.94K	﹤0.01%	198

Other funds holding AWP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

AAM

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

Spectrum Management Group's AWP Position: Q3 2022 in Review

Spectrum Management Group held its abrdn Global Premier Properties Fund (AWP) position steady in Q3 2022 at 333 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Spectrum Management Group first reported a position in AWP in Q4 2020 and has held it in 8 quarters since. The position peaked at $7K in Q4 2021. 78 funds tracked by Wall St. Rank hold AWP as of Q3 2022.

Spectrum Management Group held 333 shares of abrdn Global Premier Properties Fund worth $4K as of Q3 2022.
Spectrum Management Group left its abrdn Global Premier Properties Fund share count unchanged in Q3 2022.
abrdn Global Premier Properties Fund made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #210 holding.
Spectrum Management Group first reported a position in abrdn Global Premier Properties Fund in Q4 2020 and has held it in 8 quarters since.
Spectrum Management Group's abrdn Global Premier Properties Fund position peaked at $7K in Q4 2021.
78 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.