Virtu Financial’s abrdn Global Premier Properties Fund AWP Stock Holding History

Virtu Financial’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	-6,559	Closed	-$76K	–	1355
2024 Q4	$76K	Buy	+6,559	New	+$83.7K	﹤0.01%	1080
2024 Q3	–	Sell	-8,802	Closed	-$101K	–	1360
2024 Q2	$101K	Buy	8,802 +820	+10%	+$9.25K	0.01%	826
2024 Q1	$95K	Buy	+7,982	New	+$90.1K	0.01%	927
2022 Q4	–	Sell	-3,935	Closed	-$45K	–	1593
2022 Q3	$45K	Buy	+3,935	New	+$57.8K	﹤0.01%	1224
2021 Q4	–	Sell	-5,881	Closed	-$107K	–	1704
2021 Q3	$107K	Buy	+5,881	New	+$116K	0.01%	1123
2021 Q2	–	Sell	-3,684	Closed	-$66K	–	1506
2021 Q1	$66K	Buy	+3,684	New	+$61K	﹤0.01%	1398

Other funds holding AWP

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Virtu Financial's AWP Position: Q1 2025 in Review

Virtu Financial sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2025, closing a stake of 6,559 shares — an estimated $76K sold.

Virtu Financial first reported a position in AWP in Q1 2021 and held it in 6 quarters. The position peaked at $107K in Q3 2021. 87 funds tracked by Wall St. Rank hold AWP as of Q1 2025.

Virtu Financial reported no remaining abrdn Global Premier Properties Fund position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 6,559 abrdn Global Premier Properties Fund shares in Q1 2025, an estimated $76K.
Virtu Financial first reported a position in abrdn Global Premier Properties Fund in Q1 2021 and held it in 6 quarters.
Virtu Financial's abrdn Global Premier Properties Fund position peaked at $107K in Q3 2021.
87 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.