Asset Dedication, LLC Aberdeen Global Premier Properties Fund Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$6.14 - $6.52 $6,404 - $6,800	-1,043 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$5.82 - $6.37 $6,070 - $6,643	1,043 New	1,043 $6,000

Others Institutions Holding AWP

# of Institutions

86

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$14.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$10.5 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.83 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.74 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.31 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...

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