Whitener Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Whitener Capital 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
2019 Q4	–	Sell	-407	Closed	-$7K	–	162
2019 Q3	$7K	Hold	407	–	–	﹤0.01%	380
2019 Q2	$7K	Sell	407 -333	-45%	-$6.02K	﹤0.01%	370
2019 Q1	$13K	Hold	740	–	–	0.01%	309
2018 Q4	$11K	Hold	740	–	–	0.01%	307
2018 Q3	$13K	Buy	+740	New	+$14K	0.01%	308
2018 Q2	–	Sell	-863	Closed	-$16K	–	143
2018 Q1	$16K	Hold	863	–	–	0.01%	298
2017 Q4	$17K	Buy	+863	New	+$17K	0.01%	273

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Whitener Capital Management's AWP Position: Q4 2019 in Review

Whitener Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2019, closing a stake of 407 shares — an estimated $7K sold.

Whitener Capital Management first reported a position in AWP in Q4 2017 and held it in 7 quarters. The position peaked at $17K in Q4 2017. 89 funds tracked by Wall St. Rank hold AWP as of Q4 2019.

Whitener Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 407 abrdn Global Premier Properties Fund shares in Q4 2019, an estimated $7K.
Whitener Capital Management first reported a position in abrdn Global Premier Properties Fund in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's abrdn Global Premier Properties Fund position peaked at $17K in Q4 2017.
89 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.