Mml Investors Services, LLC Aberdeen Global Premier Properties Fund Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$4.99 - $6.01 $64,091 - $77,192	-12,844 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.91 - $6.16 $163,056 - $204,567	-33,209 Reduced 72.11%	12,844 $64,000
Q3 2018 Nov 07, 2018	SELL	$6.06 - $6.41 $132,204 - $139,840	-21,816 Reduced 32.14%	46,053 $279,000
Q2 2018 Aug 13, 2018	BUY	$6.21 - $6.51 $421,466 - $441,827	67,869 New	67,869 $433,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.75M
Shares

$17.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

832K
Shares

$3.84 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

626K
Shares

$2.89 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$2.53 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

523K
Shares

$2.42 Million
0.0% 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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