Tennessee Valley Asset Management Partners
Position in AWP — abrdn Global Premier Properties Fund
CIK 1826790
KNOXVILLE, TN
Position in AWP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$211,450
+$23,645 QoQ
Shares Held
17,859
+5.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 81 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tennessee Valley Asset Management Partners holds $8,023,039 across 7 Asset Management names. AWP ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
134,000 | $2,237,800 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
158,023 | $1,725,611 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
114,169 | $1,331,210 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
|
261,160 | $1,203,947 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
20,719 | $816,742 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
38,531 | $496,279 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
This page
|
17,859 | $211,450 |
All Filings in AWP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,450 | 17,859 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $187,805 | 16,996 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $195,793 | 50,988 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $202,422 | 50,988 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $201,912 | 50,988 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||