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

Bay Colony Advisory Group, Inc D

$634 Million
Q3 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

87

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.84 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.65 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.56 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.16 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.