U.S. Capital Wealth Advisors, LLC Aberdeen Global Premier Properties Fund Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$3.62 - $4.1 $3,848 - $4,358	-1,063 Reduced 7.82%	12,527 $49,000
Q1 2023 May 11, 2023	BUY	$3.77 - $4.57 $20,915 - $25,354	5,548 Added 68.99%	13,590 $55,000
Q4 2022 Feb 03, 2023	SELL	$3.65 - $4.37 $8,949 - $10,715	-2,452 Reduced 23.37%	8,042 $31,000
Q3 2022 Nov 01, 2022	BUY	$3.74 - $5.46 $766 - $1,119	205 Added 1.99%	10,494 $40,000
Q2 2022 Aug 12, 2022	BUY	$4.7 - $6.47 $784 - $1,080	167 Added 1.65%	10,289 $51,000
Q1 2022 May 12, 2022	BUY	$5.89 - $6.8 $59,618 - $68,829	10,122 New	10,122 $65,000

Others Institutions Holding AWP

# of Institutions

86

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$14.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$10.5 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.82 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.72 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.3 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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