Clark Wealth Partners
Position in AWP — abrdn Global Premier Properties Fund
CIK 2107657
O'FALLON, IL
Position in AWP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$48,709
+$3,250 QoQ
Shares Held
4,114
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026Clark Wealth Partners holds $36,468,103 across 21 Asset Management names. AWP ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
311,039 | $36,194,437 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
4,300 | $57,792 | |
| 3 | AWP |
abrdn Global Premier Properties Fund
This page
|
4,114 | $48,709 | |
| 4 | VCTR |
Victory Capital Holdings, Inc.
|
468 | $39,340 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,330 | $30,257 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,500 | $14,715 | |
| 7 | TBLD |
Thornburg Income Builder Opportunities Trust
|
660 | $14,566 | |
| 8 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,340 | $12,100 |
All Filings in AWP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,709 | 4,114 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $45,459 | 4,114 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||