Advisory Services Network, LLC Aberdeen Global Premier Properties Fund Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$3.77 - $4.57 $3 - $4	-1 Closed	0 $0
Q4 2022 Feb 13, 2023	BUY	$3.65 - $4.37 $3 - $4	1 New	1 $0
Q1 2020 May 15, 2020	SELL	$3.2 - $6.99 $3,593 - $7,849	-1,123 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$6.14 - $6.52 $3,450 - $3,664	562 Added 100.18%	1,123 $7,000
Q2 2019 Aug 01, 2019	SELL	$5.81 - $6.36 $935 - $1,023	-161 Reduced 22.3%	561 $0

Q1 2019 May 20, 2019	BUY	$4.99 - $6.01 $588 - $709	118 Added 19.54%	722 $4,000
Q4 2018 Feb 15, 2019	SELL	$4.91 - $6.16 $476 - $597	-97 Reduced 13.84%	604 $3,000
Q3 2018 Nov 02, 2018	BUY	$6.06 - $6.41 $4,248 - $4,493	701 New	701 $4,000

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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