CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
AWP holding history
abrdn Global Premier Properties Fund in every 13F filed by CoreCap Advisors, LLC, 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)
- 16,112
- Value
- $190.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,112 | $190.8K | <0.1% | +8,793+120.1% | Added | Holders |
| Q1 2026 | 7,319 | $80.9K | <0.1% | −479−6.1% | ReducedConverted for a 1-for-3 split | Holders |
| Q4 2025 | 23,393 | $89.8K | <0.1% | +4,124+21.4% | Added | Holders |
| Q3 2025 | 19,269 | $76.5K | <0.1% | +14,606+313.2% | Added | Holders |
| Q2 2025 | 4,663 | $18.5K | <0.1% | +598+14.7% | Added | Holders |
| Q1 2025 | 4,065 | $15.8K | <0.1% | +1,259+44.9% | Added | Holders |
| Q4 2024 | 2,806 | $10.8K | <0.1% | +2,806 | New | Holders |