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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

AWP holding history

abrdn Global Premier Properties Fund in every 13F filed by Moors & Cabot, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of AWP by Moors & Cabot, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−7,530−100.0%Sold outConverted for a 1-for-3 splitHolders
Q4 202522,591$86.8K<0.1%+570+2.6%AddedHolders
Q3 202522,021$87.4K<0.1%+6,201+39.2%AddedHolders
Q2 202515,820$62.6K<0.1%+351+2.3%AddedHolders
Q1 202515,469$60.0K<0.1%−121−0.8%ReducedHolders
Q4 202415,590$60.2K<0.1%−444−2.8%ReducedHolders
Q3 202416,034$74.1K<0.1%−1,169−6.8%ReducedHolders
Q2 202417,203$65.7K<0.1%−657−3.7%ReducedHolders
Q1 202417,860$70.7K<0.1%−384−2.1%ReducedHolders
Q4 202318,244$70.8K<0.1%+2,364+14.9%AddedHolders
Q3 202315,880$57.8K<0.1%+280+1.8%AddedHolders
Q2 202315,600$61.2K<0.1%+979+6.7%AddedHolders
Q1 202314,621$60.2K<0.1%+94+0.6%AddedHolders
Q4 202214,527$56.7K<0.1%+1,047+7.8%AddedHolders
Q3 202213,480$51.0K<0.1%+61+0.5%AddedHolders
Q2 202213,419$66.0K<0.1%+50+0.4%AddedHolders
Q1 202213,369$86.0K<0.1%+56+0.4%AddedHolders
Q4 202113,313$91.0K<0.1%+27+0.2%AddedHolders
Q3 202113,286$81.0K<0.1%−1,005−7.0%ReducedHolders
Q2 202114,291$91.0K<0.1%+185+1.3%AddedHolders
Q1 202114,106$84.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.