Advisor Resource Council Aberdeen Global Premier Properties Fund Transaction History

Advisor Resource Council

$342 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$5.89 - $6.8 $1.9 Million - $2.19 Million	-322,567 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.08 - $6.84 $1.9 Million - $2.14 Million	312,563 Added 3124.38%	322,567 $2.21 Million
Q3 2021 Nov 16, 2021	SELL	$6.06 - $6.85 $1.85 Million - $2.09 Million	-305,192 Reduced 96.83%	10,004 $61,000
Q2 2021 Aug 19, 2021	BUY	$5.97 - $6.84 $1.87 Million - $2.14 Million	313,191 Added 15620.5%	315,196 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$5.97 - $6.84 $11,969 - $13,714	2,005 New	2,005 $12,000

Others Institutions Holding AWP

# of Institutions

85

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.09M
Shares

$15.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$3.93 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

628K
Shares

$2.4 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

560K
Shares

$2.14 Million
0.01% of portfolio
Landscape Capital Management, L.L.C.

364K
Shares

$1.39 Million
0.13% 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...

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