Bramshill Investments, LLC Aberdeen Global Premier Properties Fund Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$3.77 - $4.57 $390,473 - $473,333	-103,574 Reduced 99.99%	7 $0
Q4 2022 Feb 14, 2023	SELL	$3.65 - $4.37 $545,280 - $652,843	-149,392 Reduced 59.05%	103,581 $403,000
Q3 2022 Nov 10, 2022	BUY	$3.74 - $5.46 $34,108 - $49,795	9,120 Added 3.74%	252,973 $966,000
Q2 2022 Aug 15, 2022	BUY	$4.7 - $6.47 $14,400 - $19,824	3,064 Added 1.27%	243,853 $1.2 Million
Q1 2022 May 16, 2022	BUY	$5.89 - $6.8 $415,345 - $479,515	70,517 Added 41.41%	240,789 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$6.08 - $6.84 $25,365 - $28,536	4,172 Added 2.51%	170,272 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$6.06 - $6.85 $1.01 Million - $1.14 Million	166,100 New	166,100 $1.01 Million

Others Institutions Holding AWP

# of Institutions

88

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.69 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.52 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.13 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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