TFB Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

TFB Advisors’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
2025 Q1	–	Sell	-4,145	Closed	-$48K	–	321
2024 Q4	$48K	Buy	4,145 +111	+3%	+$1.42K	0.01%	319
2024 Q3	$55.9K	Hold	4,034	–	–	0.02%	311
2024 Q2	$46.2K	Buy	+4,034	New	+$45.5K	0.02%	287

Other funds holding AWP

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AAM

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

TFB Advisors's AWP Position: Q1 2025 in Review

TFB Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2025, closing a stake of 4,145 shares — an estimated $48K sold.

TFB Advisors first reported a position in AWP in Q2 2024 and held it in 3 quarters. The position peaked at $55.9K in Q3 2024. 85 funds tracked by Wall St. Rank hold AWP as of Q1 2025.

TFB Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q1 2025 after selling out during the quarter.
TFB Advisors sold 4,145 abrdn Global Premier Properties Fund shares in Q1 2025, an estimated $48K.
TFB Advisors first reported a position in abrdn Global Premier Properties Fund in Q2 2024 and held it in 3 quarters.
TFB Advisors's abrdn Global Premier Properties Fund position peaked at $55.9K in Q3 2024.
85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2025.

Based on TFB Advisors's 13F filing for Q1 2025, filed 14 May 2025.