Advisors Asset Management, Inc.
- SEC CIK
- 0001297376
- Latest filing
- Aug 13, 2026
AWP holding history
abrdn Global Premier Properties Fund in every 13F filed by Advisors Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWP overviewAll 13F holders of AWPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 31
- Since Q2 2018
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −100,403−100.0% | Sold out | Holders |
| Q1 2026 | 100,403 | $1.11M | <0.1% | −34,735−25.7% | ReducedConverted for a 1-for-3 split | Holders |
| Q4 2025 | 405,414 | $1.56M | <0.1% | +4,552+1.1% | Added | Holders |
| Q3 2025 | 400,862 | $1.59M | <0.1% | +140.0% | Added | Holders |
| Q2 2025 | 400,848 | $1.59M | <0.1% | −2,734−0.7% | Reduced | Holders |
| Q1 2025 | 403,582 | $1.57M | <0.1% | −109,649−21.4% | Reduced | Holders |
| Q4 2024 | 513,231 | $1.98M | <0.1% | −18,489−3.5% | Reduced | Holders |
| Q3 2024 | 531,720 | $2.46M | <0.1% | −16,433−3.0% | Reduced | Holders |
| Q2 2024 | 548,153 | $2.09M | <0.1% | +293,162+115.0% | Added | Holders |
| Q1 2024 | 254,991 | $1.01M | <0.1% | −84,796−25.0% | Reduced | Holders |
| Q4 2023 | 339,787 | $1.32M | <0.1% | −13,851−3.9% | Reduced | Holders |
| Q3 2023 | 353,638 | $1.29M | <0.1% | −68,629−16.3% | Reduced | Holders |
| Q2 2023 | 422,267 | $1.66M | <0.1% | −17,165−3.9% | Reduced | Holders |
| Q1 2023 | 439,432 | $1.81M | <0.1% | +133,979+43.9% | Added | Holders |
| Q4 2022 | 305,453 | $1.19M | <0.1% | +59,917+24.4% | Added | Holders |
| Q3 2022 | 245,536 | $938.0K | <0.1% | +53,870+28.1% | Added | Holders |
| Q2 2022 | 191,666 | $941.0K | <0.1% | +191,666 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −358,954−100.0% | Sold out | Holders |
| Q4 2021 | 358,954 | $2.46M | <0.1% | −234,756−39.5% | Reduced | Holders |
| Q3 2021 | 593,710 | $3.60M | 0.1% | −137,157−18.8% | Reduced | Holders |
| Q2 2021 | 730,867 | $4.65M | 0.1% | −20,015−2.7% | Reduced | Holders |
| Q1 2021 | 750,882 | $4.47M | 0.1% | −23,628−3.1% | Reduced | Holders |
| Q4 2020 | 774,510 | $4.07M | 0.1% | −73,929−8.7% | Reduced | – |
| Q3 2020 | 848,439 | $3.91M | 0.1% | −110,632−11.5% | Reduced | – |
| Q2 2020 | 959,071 | $4.47M | 0.1% | −186,106−16.3% | Reduced | – |
| Q1 2020 | 1,145,177 | $4.86M | 0.1% | +39,339+3.6% | Added | – |
| Q4 2019 | 1,105,838 | $7.17M | 0.1% | +102,497+10.2% | Added | – |
| Q3 2019 | 1,003,341 | $6.24M | 0.1% | −379,755−27.5% | Reduced | – |
| Q2 2019 | 1,383,096 | $8.66M | 0.2% | −254,826−15.6% | Reduced | – |
| Q1 2019 | 1,637,922 | $9.84M | 0.2% | −474,019−22.4% | Reduced | – |
| Q4 2018 | 2,111,941 | $10.5M | 0.2% | −527,772−20.0% | Reduced | – |
| Q3 2018 | 2,639,713 | $16.0M | 0.3% | +30,254+1.2% | Added | – |
| Q2 2018 | 2,609,459 | $16.6M | 0.3% | +2,609,459 | New | – |