Bay Colony Advisory Group, Inc D Aberdeen Global Premier Properties Fund Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$3.64 - $3.96 $793 - $863	218 Added 1.97%	11,289 $44,000
Q4 2023 Jan 29, 2024	BUY	$3.14 - $3.97 $370 - $468	118 Added 1.08%	11,071 $42,000
Q3 2023 Nov 13, 2023	BUY	$3.62 - $4.14 $543 - $621	150 Added 1.39%	10,953 $39,000
Q2 2023 Aug 11, 2023	BUY	$3.62 - $4.1 $705 - $799	195 Added 1.84%	10,803 $42,000
Q1 2023 Apr 27, 2023	BUY	$3.77 - $4.57 $486 - $589	129 Added 1.23%	10,608 $43,000

Q4 2022 Feb 01, 2023	BUY	$3.65 - $4.37 $313 - $375	86 Added 0.83%	10,479 $40,000
Q3 2022 Oct 27, 2022	BUY	$3.74 - $5.46 $299 - $436	80 Added 0.78%	10,393 $40,000
Q2 2022 Aug 08, 2022	BUY	$4.7 - $6.47 $596 - $821	127 Added 1.25%	10,313 $55,000
Q1 2022 Apr 28, 2022	BUY	$5.89 - $6.8 $59,995 - $69,264	10,186 New	10,186 $66,000

Others Institutions Holding AWP

# of Institutions

83

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.09M
Shares

$16.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$4.17 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

628K
Shares

$2.55 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

560K
Shares

$2.27 Million
0.01% of portfolio
Landscape Capital Management, L.L.C.

364K
Shares

$1.48 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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