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 Q2	$5.52K	Hold	466	–	–	﹤0.01%	252
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Swan Capital's AWP Position: Q2 2026 in Review

Swan Capital held its abrdn Global Premier Properties Fund (AWP) position steady in Q2 2026 at 466 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Swan Capital first reported a position in AWP in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.73K in Q2 2025. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

Swan Capital held 466 shares of abrdn Global Premier Properties Fund worth $5.52K as of Q2 2026.
Swan Capital left its abrdn Global Premier Properties Fund share count unchanged in Q2 2026.
abrdn Global Premier Properties Fund made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #252 holding.
Swan Capital first reported a position in abrdn Global Premier Properties Fund in Q2 2024 and has held it in 9 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 Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.