Caldwell Trust Co
BankPosition in AWP — abrdn Global Premier Properties Fund
CIK 2080218
Venice, FL
Position in AWP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,277
-$8,894 QoQ
Shares Held
868
-50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 81 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caldwell Trust Co holds $22,837,166 across 37 Asset Management names. AWP ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,063 | $11,599,298 | |
| 2 | BX |
Blackstone Inc.
|
48,784 | $5,740,413 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,853 | $2,685,122 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
58,030 | $742,784 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,297 | $385,266 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,400 | $263,276 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
19,517 | $226,397 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,059 | $160,999 |
All Filings in AWP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,277 | 868 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,171 | 1,735 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,994 | 5,207 | Shares | Sole | 2026-01-30 | |
| 2023-09-30 | $5,285 | 1,452 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $5,691 | 1,452 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $5,982 | 1,452 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $5,662 | 1,452 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $5,546 | 1,452 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $7,129 | 1,452 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $9,350 | 1,452 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $9,931 | 1,452 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $8,799 | 1,452 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $9,234 | 1,452 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $8,639 | 1,452 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $7,637 | 1,452 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $22,957 | 4,980 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $23,206 | 4,980 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $21,115 | 4,980 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||