1607 Capital Partners, LLC Aberdeen Global Premier Properties Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$5.97 - $6.84 $1.26 Million - $1.45 Million	-211,733 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.18 - $5.95 $5.96 Million - $6.84 Million	-1,149,797 Reduced 84.45%	211,733 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$4.36 - $5.26 $352,724 - $425,534	-80,900 Reduced 5.61%	1,361,530 $7.16 Million
Q3 2020 Nov 16, 2020	SELL	$4.55 - $4.97 $43,384 - $47,388	-9,535 Reduced 0.66%	1,442,430 $6.65 Million
Q2 2020 Aug 14, 2020	BUY	$3.82 - $5.05 $111,926 - $147,965	29,300 Added 2.06%	1,451,965 $6.77 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $6.99 $469,334 - $1.03 Million	146,667 Added 11.49%	1,422,665 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $6.52 $125,256 - $133,008	20,400 Added 1.62%	1,275,998 $8.27 Million
Q3 2019 Nov 14, 2019	SELL	$5.82 - $6.37 $748,114 - $818,812	-128,542 Reduced 9.29%	1,255,598 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$5.81 - $6.36 $1.97 Million - $2.16 Million	-339,105 Reduced 19.68%	1,384,140 $8.67 Million
Q1 2019 May 15, 2019	SELL	$4.99 - $6.01 $215,568 - $259,632	-43,200 Reduced 2.45%	1,723,245 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$4.91 - $6.16 $350,377 - $439,577	71,360 Added 4.21%	1,766,445 $8.8 Million
Q3 2018 Nov 14, 2018	SELL	$6.06 - $6.41 $2.47 Million - $2.62 Million	-408,211 Reduced 19.41%	1,695,085 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$6.21 - $6.51 $13.1 Million - $13.7 Million	2,103,296 New	2,103,296 $13.4 Million

Others Institutions Holding AWP

# of Institutions

87

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.47 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.55 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.47 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.08 Million
0.05% of portfolio

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

Ticker AWP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.