AWP — ABRDN GLOBAL PREMIER PPTYS F

Ownership history in WILLNER & HELLER, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which WILLNER & HELLER, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q2)
Avg. % of fund
0.03%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,100 — 0% 0.03% $39K $11.29
2025 Q3 UNCHANGED 10,100 — 0% 0.03% $40K $11.32
2025 Q2 INITIATED 10,100 — — 0.03% $40K $10.96
% of Fund (quarterly)    AWP price (monthly, adj. close)

Other funds also holding AWP

As of 2025 Q4 — sorted by position size

Samalin Investment Counsel, LLC 3Y 0.38% OneAscent Financial Services LLC 3Y 0.15% Mezzasalma Advisors, LLC 3Y 0.12% Abel Hall, LLC 0.08% 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% Advisors Asset Management, Inc. 3Y 7Y 0.03% Tennessee Valley Asset Management Partners 3Y 0.03%
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