AWP β€” ABRDN GLOBAL PREMIER PPTYS F

Ownership history in Abel Hall, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Abel Hall, LLC reported a position in ABRDN GLOBAL PREMIER PPTYS F (AWP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2025 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Abel Hall, LLC Γ— AWP AI Analytics

πŸ“‰ Abel Hall, LLC underperformed the S&P 500 by –2.1% annually on this AWP position. Average cost basis: $10.96. Maximum drawdown during holding period: –14.0%.

πŸ“ˆ Position Alpha vs SPY
-2.1%
annualised excess return

⚠️ Trailed SPY by 2.1% ann. on this position.
6 quarters analyzed

πŸ’° Entry Quality
$10.96
+3.0% vs current ($11.29)

Best entry: $10.96 (2025 Q2)  Β·  Worst: $10.96 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–14.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AWP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 84,000 β€” 0% 0.08% $323K $11.29
2025 Q3 UNCHANGED 84,000 β€” 0% 0.13% $333K $11.32
2025 Q2 ADDED 84,000 +74,000 +740.0% 0.15% $333K $10.96
2025 Q1 UNCHANGED 10,000 β€” 0% 0.02% $39K $10.41
2024 Q4 UNCHANGED 10,000 β€” 0% 0.02% $39K $10.04
2024 Q3 UNCHANGED 10,000 β€” 0% 0.03% $46K $11.68
2024 Q2 UNCHANGED 10,000 β€” 0% 0.03% $38K $9.39
2024 Q1 INITIATED 10,000 β€” β€” 0.03% $40K β€”

🏒 Other funds also holding AWP

As of 2025 Q4 β€” sorted by position size

Samalin Investment Counsel, LLC 3Y 0.38% OneAscent Financial Services LLC 3Y 0.15% Mezzasalma Advisors, LLC 3Y 0.12% Carnegie Lake Advisors LLC 0.06% Quad-Cities Investment Group, LLC 3Y 7Y 0.03% J.W. COLE ADVISORS, INC. 3Y 0.03% Live Oak Private Wealth LLC 3Y 0.03% WILLNER & HELLER, LLC 3Y 0.03% Advisors Asset Management, Inc. 3Y 7Y 0.03% Tennessee Valley Asset Management Partners 3Y 0.03%
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