One Capital Management, LLC Aberdeen Global Premier Properties Fund Transaction History
One Capital Management, LLC
- $2.78 Billion
- Q1 2025
A detailed history of One Capital Management, LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, One Capital Management, LLC holds 16,780 shares of AWP stock, worth $66,281. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,780
Previous 13,365
25.55%
Holding current value
$66,281
Previous $51,000
27.45%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding AWP
# of Institutions
100Shares Held
12.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.55MShares$14 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.28MShares$8.99 Million0.16% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$3.73 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC632KShares$2.5 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ505KShares$2 Million0.0% 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...