A detailed history of Advisors Asset Management, Inc. transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 531,720 shares of AWP stock, worth $2.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
531,720
Previous 548,153 3.0%
Holding current value
$2.3 Million
Previous $2.09 Million 17.34%
% of portfolio
0.05%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$3.74 - $4.66 $61,459 - $76,577
-16,433 Reduced 3.0%
531,720 $2.46 Million
Q2 2024

Aug 14, 2024

BUY
$3.55 - $3.95 $1.04 Million - $1.16 Million
293,162 Added 114.97%
548,153 $2.09 Million
Q1 2024

May 14, 2024

SELL
$3.64 - $3.96 $308,657 - $335,792
-84,796 Reduced 24.96%
254,991 $1.01 Million
Q4 2023

Feb 14, 2024

SELL
$3.14 - $3.97 $258,987 - $327,445
-82,480 Reduced 19.53%
339,787 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$3.62 - $4.1 $62,137 - $70,376
-17,165 Reduced 3.91%
422,267 $1.66 Million
Q1 2023

May 12, 2023

BUY
$3.77 - $4.57 $505,100 - $612,284
133,979 Added 43.86%
439,432 $1.81 Million
Q4 2022

Feb 13, 2023

BUY
$3.65 - $4.37 $218,697 - $261,837
59,917 Added 24.4%
305,453 $1.19 Million
Q3 2022

Nov 08, 2022

BUY
$3.74 - $5.46 $201,473 - $294,130
53,870 Added 28.11%
245,536 $938,000
Q2 2022

Aug 08, 2022

BUY
$4.7 - $6.47 $129,325 - $178,028
27,516 Added 16.76%
191,666 $941,000
Q1 2022

May 17, 2022

SELL
$5.89 - $6.8 $1.15 Million - $1.32 Million
-194,804 Reduced 54.27%
164,150 $1.06 Million
Q4 2021

Feb 15, 2022

SELL
$6.08 - $6.84 $1.43 Million - $1.61 Million
-234,756 Reduced 39.54%
358,954 $2.46 Million
Q3 2021

Nov 12, 2021

SELL
$6.06 - $6.85 $831,171 - $939,525
-137,157 Reduced 18.77%
593,710 $3.6 Million
Q2 2021

Jul 30, 2021

SELL
$5.97 - $6.84 $119,489 - $136,902
-20,015 Reduced 2.67%
730,867 $4.65 Million
Q1 2021

May 07, 2021

SELL
$5.18 - $5.95 $122,393 - $140,586
-23,628 Reduced 3.05%
750,882 $4.47 Million
Q4 2020

Feb 12, 2021

SELL
$4.36 - $5.26 $322,330 - $388,866
-73,929 Reduced 8.71%
774,510 $4.07 Million
Q3 2020

Nov 16, 2020

SELL
$4.55 - $4.97 $502,310 - $548,678
-110,398 Reduced 11.51%
848,439 $3.91 Million
Q2 2020

Aug 12, 2020

SELL
$3.82 - $5.05 $711,818 - $941,017
-186,340 Reduced 16.27%
958,837 $4.47 Million
Q1 2020

May 15, 2020

BUY
$3.2 - $6.99 $131,651 - $287,575
41,141 Added 3.73%
1,145,177 $4.86 Million
Q4 2019

Feb 14, 2020

BUY
$6.14 - $6.52 $619,704 - $658,057
100,929 Added 10.06%
1,104,036 $41.9 Million
Q3 2019

Nov 14, 2019

SELL
$5.82 - $6.37 $2.21 Million - $2.42 Million
-379,755 Reduced 27.46%
1,003,107 $6.24 Million
Q2 2019

Aug 14, 2019

SELL
$5.81 - $6.36 $1.48 Million - $1.62 Million
-254,826 Reduced 15.56%
1,382,862 $8.66 Million
Q1 2019

May 15, 2019

SELL
$4.99 - $6.01 $2.37 Million - $2.85 Million
-474,019 Reduced 22.45%
1,637,688 $9.84 Million
Q4 2018

Jan 31, 2019

SELL
$4.91 - $6.16 $2.59 Million - $3.25 Million
-527,772 Reduced 20.0%
2,111,707 $10.5 Million
Q3 2018

Nov 15, 2018

BUY
$6.06 - $6.41 $191,847 - $202,927
31,658 Added 1.21%
2,639,479 $16 Million
Q2 2018

Aug 15, 2018

BUY
$6.21 - $6.51 $16.2 Million - $17 Million
2,607,821 New
2,607,821 $16.6 Million

Others Institutions Holding AWP

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...
More about AWP
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