USCA RIA’s abrdn Global Premier Properties Fund AWP Stock Holding History

USCA RIA’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
2020 Q1	–	Sell	-10,869	Closed	-$211K	–	415
2019 Q4	$211K	Hold	10,869	–	–	0.02%	435
2019 Q3	$203K	Buy	+10,869	New	+$201K	0.02%	421
2018 Q4	–	Sell	-7,338	Closed	-$133K	–	424
2018 Q3	$133K	Hold	7,338	–	–	0.01%	459
2018 Q2	$140K	Sell	7,338 -794	-10%	-$15.2K	0.02%	437
2018 Q1	$152K	Sell	8,132 -232	-3%	-$4.5K	0.02%	423
2017 Q4	$169K	Hold	8,364	–	–	0.02%	418
2017 Q3	$159K	Hold	8,364	–	–	0.02%	397
2017 Q2	$159K	Hold	8,364	–	–	0.02%	403
2017 Q1	$144K	Sell	8,364 -525	-6%	-$8.63K	0.02%	387
2016 Q4	$137K	Hold	8,889	–	–	0.02%	368
2016 Q3	$148K	Sell	8,889 -1,744	-16%	-$29.5K	0.02%	365
2016 Q2	$175K	Hold	10,633	–	–	0.03%	347
2016 Q1	$178K	Sell	10,633 -351	-3%	-$5.47K	0.03%	332
2015 Q4	$190K	Hold	10,984	–	–	0.04%	339
2015 Q3	$184K	Hold	10,984	–	–	0.05%	334
2015 Q2	$213K	Sell	10,984 -620	-5%	-$12.8K	0.06%	308
2015 Q1	$238K	Sell	11,604 -93	-0.8%	-$1.9K	0.06%	293
2014 Q4	$253K	Sell	11,697 -142	-1%	-$2.89K	0.07%	272
2014 Q3	$244K	Hold	11,839	–	–	0.07%	266
2014 Q2	$264K	Hold	11,839	–	–	0.09%	236
2014 Q1	$250K	Hold	11,839	–	–	0.09%	227
2013 Q4	$255K	Hold	11,839	–	–	0.1%	208
2013 Q3	$256K	Hold	11,839	–	–	0.12%	195
2013 Q2	$270K	Buy	+11,839	New	+$290K	0.14%	185

Other funds holding AWP

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

USCA RIA's AWP Position: Q1 2020 in Review

USCA RIA sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2020, closing a stake of 10,869 shares — an estimated $211K sold.

USCA RIA first reported a position in AWP in Q2 2013 and held it in 24 quarters. The position peaked at $270K in Q2 2013. 95 funds tracked by Wall St. Rank hold AWP as of Q1 2020.

USCA RIA reported no remaining abrdn Global Premier Properties Fund position as of Q1 2020 after selling out during the quarter.
USCA RIA sold 10,869 abrdn Global Premier Properties Fund shares in Q1 2020, an estimated $211K.
USCA RIA first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 24 quarters.
USCA RIA's abrdn Global Premier Properties Fund position peaked at $270K in Q2 2013.
95 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.