NWF Advisory Services Inc.
- SEC CIK
- 0002045735
- Latest filing
- Jul 29, 2026
AWP holding history
abrdn Global Premier Properties Fund in every 13F filed by NWF Advisory Services 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)
- 133,090
- Value
- $1.58M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 133,090 | $1.58M | 0.1% | −9,724−6.8% | Reduced | Holders |
| Q1 2026 | 142,814 | $1.58M | 0.2% | +142,814 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −440,225−100.0% | Sold out | Holders |
| Q3 2025 | 440,225 | $1.75M | 0.2% | +25,200+6.1% | Added | Holders |
| Q2 2025 | 415,025 | $1.64M | 0.2% | −10,800−2.5% | Reduced | Holders |
| Q1 2025 | 425,825 | $1.65M | 0.2% | +425,825 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −427,225−100.0% | Sold out | Holders |
| Q3 2024 | 427,225 | $1.97M | 0.3% | −9,500−2.2% | Reduced | Holders |
| Q2 2024 | 436,725 | $1.67M | 0.3% | −1,669−0.4% | Reduced | Holders |
| Q1 2024 | 438,394 | $1.74M | 0.3% | +18,386+4.4% | Added | Holders |
| Q4 2023 | 420,008 | $1.63M | 0.3% | −9,600−2.2% | Reduced | Holders |
| Q3 2023 | 429,608 | $1.56M | 0.4% | +5,700+1.3% | Added | Holders |
| Q2 2023 | 423,908 | $1.66M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 423,908 | $1.66M | 0.4% | – | No prior filing | Holders |