One Ascent Financial Services LLC Aberdeen Global Premier Properties Fund Transaction History
One Ascent Financial Services LLC
- $139 Million
- Q3 2024
A detailed history of One Ascent Financial Services LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, One Ascent Financial Services LLC holds 149,067 shares of AWP stock, worth $567,945. This represents 0.5% of its overall portfolio holdings.
Number of Shares
149,067
Previous 143,445
3.92%
Holding current value
$567,945
Previous $548,000
25.73%
% of portfolio
0.5%
Previous 0.08%
Shares
11 transactions
Others Institutions Holding AWP
# of Institutions
87Shares Held
11.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.36MShares$12.8 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.42MShares$9.23 Million0.24% of portfolio
-
Bank Of America Corp Charlotte, NC653KShares$2.49 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA631KShares$2.4 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO532KShares$2.03 Million0.05% 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...