Raymond James Trust N.A. Aberdeen Global Premier Properties Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$4.7 - $6.47 $48,823 - $67,210	-10,388 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.89 - $6.8 $61,185 - $70,638	10,388 New	10,388 $66,000
Q3 2018 Oct 16, 2018	SELL	$6.06 - $6.41 $88,476 - $93,586	-14,600 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$6.21 - $6.51 $90,666 - $95,046	14,600 New	14,600 $93,000

Others Institutions Holding AWP

# of Institutions

95

Shares Held

12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.89 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.66 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.57 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.17 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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