A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 2,394 shares of AWP stock, worth $10,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,394
Previous 2,394 -0.0%
Holding current value
$10,294
Previous $9.15 Million 20.94%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$3.55 - $3.95 $1,565 - $1,741
441 Added 22.58%
2,394 $9.15 Million
Q1 2024

May 13, 2024

SELL
$3.64 - $3.96 $280 - $304
-77 Reduced 3.79%
1,953 $7.73 Million
Q4 2023

Feb 14, 2024

BUY
$3.14 - $3.97 $6,374 - $8,059
2,030 New
2,030 $7.88 Million
Q4 2022

Feb 14, 2023

BUY
$3.65 - $4.37 $1,022 - $1,223
280 Added 33.33%
1,120 $4,000
Q1 2022

May 16, 2022

BUY
$5.89 - $6.8 $223 - $258
38 Added 4.74%
840 $5,000
Q2 2021

Aug 16, 2021

SELL
$5.97 - $6.84 $2.12 Million - $2.43 Million
-355,121 Reduced 99.77%
802 $5,000
Q1 2021

May 14, 2021

BUY
$5.18 - $5.95 $32,468 - $37,294
6,268 Added 1.79%
355,923 $2.12 Million
Q4 2020

Feb 16, 2021

SELL
$4.36 - $5.26 $316,876 - $382,286
-72,678 Reduced 17.21%
349,655 $1.84 Million
Q3 2020

Nov 12, 2020

SELL
$4.55 - $4.97 $148,643 - $162,364
-32,669 Reduced 7.18%
422,333 $1.84 Million
Q2 2020

Aug 12, 2020

SELL
$3.82 - $5.05 $535,907 - $708,464
-140,290 Reduced 23.57%
455,002 $2.21 Million
Q1 2020

May 13, 2020

SELL
$3.2 - $6.99 $96,432 - $210,643
-30,135 Reduced 4.82%
595,292 $2.52 Million
Q4 2019

Feb 14, 2020

BUY
$6.14 - $6.52 $2.86 Million - $3.03 Million
465,232 Added 290.42%
625,427 $4.05 Million
Q3 2019

Nov 08, 2019

BUY
$5.82 - $6.37 $932,334 - $1.02 Million
160,195 New
160,195 $996,000

Others Institutions Holding AWP

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...
More about AWP
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.