Sage Capital Advisors,llc
Position in AWP — abrdn Global Premier Properties Fund
CIK 1714107
SIOUX FALLS, SD
Position in AWP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$135,295
+$9,790 QoQ
Shares Held
11,427
+0.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 81 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sage Capital Advisors,llc holds $3,137,007 across 10 Asset Management names. AWP ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
18,720 | $478,296 | |
| 2 | HQH |
abrdn Healthcare Investors
|
19,727 | $433,599 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
44,691 | $352,165 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
20,956 | $349,965 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
20,203 | $328,904 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
28,407 | $314,181 | |
| 7 | USA |
Liberty All Star Equity Fund
|
52,492 | $304,978 | |
| 8 | HIX |
Western Asset High Income Fund II Inc.
|
74,146 | $293,618 |
All Filings in AWP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,295 | 11,427 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $125,505 | 11,358 | Shares | Sole | 2026-04-07 | |
| 2022-06-30 | $55,311 | 11,265 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $71,522 | 11,106 | Shares | Sole | 2022-04-11 | |
| No filing history on record for this holder in this stock. | ||||||