Elequin Capital LP Aberdeen Global Premier Properties Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.14 - $3.97 $190,924 - $241,391	60,804 New	60,804 $235,000
Q2 2023 Aug 14, 2023	BUY	$3.62 - $4.1 $106,453 - $120,568	29,407 New	29,407 $115,000
Q4 2022 Feb 09, 2023	BUY	$3.65 - $4.37 $219,730 - $263,074	60,200 New	60,200 $234,000

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 Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.