Weiss Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-32,271	Closed	-$376K	–	325
2023 Q4	$376K	Buy	+32,271	New	+$349K	0.02%	254
2020 Q3	–	Sell	-8,039	Closed	-$112K	–	248
2020 Q2	$112K	Buy	+8,039	New	+$108K	0.01%	170
2019 Q4	–	Sell	-10,074	Closed	-$188K	–	325
2019 Q3	$188K	Buy	+10,074	New	+$186K	0.02%	256
2019 Q1	–	Sell	-37,229	Closed	-$556K	–	316
2018 Q4	$556K	Buy	+37,229	New	+$612K	0.04%	202
2018 Q2	–	Sell	-9,748	Closed	-$182K	–	204
2018 Q1	$182K	Sell	9,748 -19,128	-66%	-$371K	0.01%	168
2017 Q4	$584K	Buy	+28,876	New	+$568K	0.05%	110
2017 Q1	–	Sell	-23,762	Closed	-$366K	–	81
2016 Q4	$366K	Buy	+23,762	New	+$372K	0.05%	83
2016 Q1	–	Sell	-27,629	Closed	-$478K	–	77
2015 Q4	$478K	Buy	+27,629	New	+$490K	0.12%	122

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Asset Management's AWP Position: Q1 2024 in Review

Weiss Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2024, closing a stake of 32,271 shares — an estimated $376K sold.

Weiss Asset Management first reported a position in AWP in Q4 2015 and held it in 8 quarters. The position peaked at $584K in Q4 2017. 82 funds tracked by Wall St. Rank hold AWP as of Q1 2024.

Weiss Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 32,271 abrdn Global Premier Properties Fund shares in Q1 2024, an estimated $376K.
Weiss Asset Management first reported a position in abrdn Global Premier Properties Fund in Q4 2015 and held it in 8 quarters.
Weiss Asset Management's abrdn Global Premier Properties Fund position peaked at $584K in Q4 2017.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.