SC
AWP

Swan Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History

Swan 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
Q1 		$5.15K Sell
466
-1
-0.2% -$12 ﹤0.01% 257
2025
Q4 		$5.38K Hold
467
– – ﹤0.01% 227
2025
Q3 		$5.56K Sell
467
-352
-43% -$4.15K ﹤0.01% 211
2025
Q2 		$9.73K Hold
819
– – ﹤0.01% 168
2025
Q1 		$9.53K Hold
819
– – ﹤0.01% 149
2024
Q4 		$9.48K Buy
819
+352
+75% +$4.49K ﹤0.01% 135
2024
Q3 		$6.47K Hold
467
– – ﹤0.01% 161
2024
Q2 		$5.35K Buy
+467
New +$5.27K ﹤0.01% 162

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Swan Capital's AWP Position: Q1 2026 in Review

Swan Capital reduced its abrdn Global Premier Properties Fund (AWP) stake by 0.21% in Q1 2026, selling an estimated $12 and leaving 466 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Swan Capital first reported a position in AWP in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.73K in Q2 2025. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

  • Swan Capital held 466 shares of abrdn Global Premier Properties Fund worth $5.15K as of Q1 2026.
  • Swan Capital sold 1 abrdn Global Premier Properties Fund share in Q1 2026, an estimated $12.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #257 holding.
  • Swan Capital first reported a position in abrdn Global Premier Properties Fund in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's abrdn Global Premier Properties Fund position peaked at $9.73K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.