SL
AWP

Summitry LLC’s abrdn Global Premier Properties Fund AWP Stock Holding History

Summitry LLC’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 		– Sell
-5,667
Closed -$65.3K – 293
2025
Q4 		$65.3K Hold
5,667
– – ﹤0.01% 250
2025
Q3 		$67.5K Hold
5,667
– – ﹤0.01% 222
2025
Q2 		$67.3K Hold
5,667
– – ﹤0.01% 176
2025
Q1 		$66K Hold
5,667
– – ﹤0.01% 144
2024
Q4 		$65.6K Hold
5,667
– – ﹤0.01% 140
2024
Q3 		$78.5K Hold
5,667
– – ﹤0.01% 135
2024
Q2 		$64.9K Hold
5,667
– – ﹤0.01% 115
2024
Q1 		$67.3K Hold
5,667
– – ﹤0.01% 112
2023
Q4 		$66K Buy
+5,667
New +$61.2K ﹤0.01% 93

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Summitry LLC's AWP Position: Q1 2026 in Review

Summitry LLC sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2026, closing a stake of 5,667 shares — an estimated $65.3K sold.

Summitry LLC first reported a position in AWP in Q4 2023 and held it in 9 quarters. The position peaked at $78.5K in Q3 2024. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

  • Summitry LLC reported no remaining abrdn Global Premier Properties Fund position as of Q1 2026 after selling out during the quarter.
  • Summitry LLC sold 5,667 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $65.3K.
  • Summitry LLC first reported a position in abrdn Global Premier Properties Fund in Q4 2023 and held it in 9 quarters.
  • Summitry LLC's abrdn Global Premier Properties Fund position peaked at $78.5K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

Based on Summitry LLC's 13F filing for Q1 2026, filed 11 May 2026.