TJHA
AWP

Thomas J. Herzfeld Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Thomas J. Herzfeld 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
Q2 		– Sell
-932
Closed -$10.8K – 110
2025
Q1 		$10.8K Buy
932
+112
+14% +$1.32K ﹤0.01% 95
2024
Q4 		$9.5K Buy
820
+22
+3% +$281 ﹤0.01% 122
2024
Q3 		$11.1K Hold
798
– – ﹤0.01% 123
2024
Q2 		$9.14K Buy
798
+147
+23% +$1.66K ﹤0.01% 142
2024
Q1 		$7.73K Sell
651
-26
-4% -$294 ﹤0.01% 129
2023
Q4 		$7.88K Buy
+677
New +$7.31K ﹤0.01% 130
2023
Q2 		– Sell
-373
Closed -$4.61K – 333
2023
Q1 		$4.61K Hold
373
– – ﹤0.01% 240
2022
Q4 		$4.37K Buy
373
+93
+33% +$1.12K ﹤0.01% 246
2022
Q3 		$3K Hold
280
– – ﹤0.01% 240
2022
Q2 		$4K Hold
280
– – ﹤0.01% 224
2022
Q1 		$5K Buy
280
+13
+5% +$244 ﹤0.01% 227
2021
Q4 		$5K Hold
267
– – ﹤0.01% 261
2021
Q3 		$5K Hold
267
– – ﹤0.01% 249
2021
Q2 		$5K Sell
267
-118,374
-100% -$2.25M ﹤0.01% 257
2021
Q1 		$2.12M Buy
118,641
+2,089
+2% +$34.6K 0.96% 30
2020
Q4 		$1.84M Sell
116,552
-24,226
-17% -$359K 0.86% 31
2020
Q3 		$1.84M Sell
140,778
-10,889
-7% -$156K 1.24% 24
2020
Q2 		$2.21M Sell
151,667
-46,764
-24% -$629K 1.08% 23
2020
Q1 		$2.52M Sell
198,431
-10,045
-5% -$180K 1.35% 20
2019
Q4 		$4.05M Buy
208,476
+155,078
+290% +$2.97M 1.45% 19
2019
Q3 		$996K Buy
+53,398
New +$987K 0.37% 59

Other funds holding AWP

Morgan Stanley
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
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

Thomas J. Herzfeld Advisors's AWP Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2025, closing a stake of 932 shares — an estimated $10.8K sold.

Thomas J. Herzfeld Advisors first reported a position in AWP in Q3 2019 and held it in 21 quarters. The position peaked at $4.05M in Q4 2019. 83 funds tracked by Wall St. Rank hold AWP as of Q2 2025.

  • Thomas J. Herzfeld Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q2 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 932 abrdn Global Premier Properties Fund shares in Q2 2025, an estimated $10.8K.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn Global Premier Properties Fund in Q3 2019 and held it in 21 quarters.
  • Thomas J. Herzfeld Advisors's abrdn Global Premier Properties Fund position peaked at $4.05M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.