Fny Investment Advisers, LLC Aberdeen Global Premier Properties Fund Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	BUY	$3.74 - $5.46 $15,708 - $22,932	4,200 New	4,200 $16,000
Q4 2021 Jan 10, 2022	SELL	$6.08 - $6.84 $76,000 - $85,500	-12,500 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$6.06 - $6.85 $45,450 - $51,375	-7,500 Reduced 37.5%	12,500 $75,000
Q2 2021 Jul 14, 2021	BUY	$5.97 - $6.84 $26,100 - $29,904	4,372 Added 27.98%	20,000 $127,000
Q1 2021 Apr 12, 2021	BUY	$5.18 - $5.95 $5,138 - $5,902	992 Added 6.78%	15,628 $92,000
Q4 2020 Jan 19, 2021	BUY	$4.36 - $5.26 $63,812 - $76,985	14,636 New	14,636 $76,000
Q1 2020 Apr 09, 2020	SELL	$3.2 - $6.99 $68,528 - $149,690	-21,415 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$6.14 - $6.52 $131,488 - $139,625	21,415 New	21,415 $138,000

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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