Wedbush Securities
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Wedbush Securities’s abrdn Global Premier Properties Fund AWP Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-10,023
Closed -$140K – 942
2020
Q2 		$140K Hold
10,023
– – 0.01% 827
2020
Q1 		$127K Sell
10,023
-400
-4% -$7.17K 0.02% 753
2019
Q4 		$203K Sell
10,423
-330
-3% -$6.32K 0.02% 859
2019
Q3 		$201K Sell
10,753
-275
-2% -$5.08K 0.02% 824
2019
Q2 		$207K Hold
11,028
– – 0.02% 806
2019
Q1 		$199K Buy
11,028
+333
+3% +$5.66K 0.02% 776
2018
Q4 		$160K Hold
10,695
– – 0.02% 713
2018
Q3 		$194K Sell
10,695
-425
-4% -$8.01K 0.02% 785
2018
Q2 		$213K Sell
11,120
-333
-3% -$6.36K 0.03% 704
2018
Q1 		$214K Sell
11,453
-348
-3% -$6.76K 0.03% 655
2017
Q4 		$239K Sell
11,801
-942
-7% -$18.5K 0.03% 638
2017
Q3 		$253K Sell
12,743
-955
-7% -$18.5K 0.03% 620
2017
Q2 		$261K Buy
13,698
+584
+4% +$10.7K 0.03% 597
2017
Q1 		$225K Buy
13,114
+128
+1% +$2.1K 0.03% 636
2016
Q4 		$200K Sell
12,986
-7
-0.1% -$110 0.03% 668
2016
Q3 		$216K Buy
12,993
+17
+0.1% +$288 0.03% 645
2016
Q2 		$214K Buy
12,976
+167
+1% +$2.78K 0.04% 599
2016
Q1 		$215K Buy
12,809
+50
+0.4% +$779 0.04% 562
2015
Q4 		$221K Hold
12,759
– – 0.04% 536
2015
Q3 		$214K Buy
12,759
+25
+0.2% +$458 0.04% 502
2015
Q2 		$247K Buy
12,734
+984
+8% +$20.3K 0.05% 496
2015
Q1 		$241K Sell
11,750
-3,068
-21% -$62.6K 0.04% 511
2014
Q4 		$321K Buy
14,818
+1,231
+9% +$25K 0.05% 382
2014
Q3 		$280K Sell
13,587
-1,603
-11% -$34.8K 0.04% 427
2014
Q2 		$339K Sell
15,190
-256
-2% -$5.56K 0.05% 350
2014
Q1 		$327K Sell
15,446
-589
-4% -$12.5K 0.06% 345
2013
Q4 		$346K Buy
16,035
+1,831
+13% +$39.5K 0.08% 291
2013
Q3 		$307K Sell
14,204
-16,229
-53% -$353K 0.08% 288
2013
Q2 		$695K Buy
+30,433
New +$745K 0.19% 139

Other funds holding AWP

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

Wedbush Securities's AWP Position: Q3 2020 in Review

Wedbush Securities sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2020, closing a stake of 10,023 shares — an estimated $140K sold.

Wedbush Securities first reported a position in AWP in Q2 2013 and held it in 29 quarters. The position peaked at $695K in Q2 2013. 88 funds tracked by Wall St. Rank hold AWP as of Q3 2020.

  • Wedbush Securities reported no remaining abrdn Global Premier Properties Fund position as of Q3 2020 after selling out during the quarter.
  • Wedbush Securities sold 10,023 abrdn Global Premier Properties Fund shares in Q3 2020, an estimated $140K.
  • Wedbush Securities first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 29 quarters.
  • Wedbush Securities's abrdn Global Premier Properties Fund position peaked at $695K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.