Marshall & Sterling Wealth Advisors Inc.
Position in AWP — abrdn Global Premier Properties Fund
CIK 2056315
POUGHKEEPSIE, NY
Position in AWP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$479,638
+$27,837 QoQ
Shares Held
40,510
-0.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#19
of 81 holders
Holding Since
Dec 2024
7 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, 2026Marshall & Sterling Wealth Advisors Inc. holds $2,144,659 across 12 Asset Management names. AWP ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNY |
Nuveen New York Municipal Value Fund
|
64,849 | $566,780 | |
| 2 | AWP |
abrdn Global Premier Properties Fund
This page
|
40,510 | $479,638 | |
| 3 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
40,718 | $460,927 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
37,128 | $457,045 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
2,525 | $47,066 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
3,538 | $37,927 | |
| 7 | HIX |
Western Asset High Income Fund II Inc.
|
8,422 | $33,351 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
3,400 | $31,858 |
All Filings in AWP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,638 | 40,510 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $451,801 | 40,887 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $509,775 | 132,754 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $554,539 | 139,693 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $571,678 | 144,374 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $625,406 | 161,201 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $568,033 | 147,159 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||