Walker Asset Management, LLC Aberdeen Global Premier Properties Fund Transaction History

Walker Asset Management, LLC

$136 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$3.64 - $3.96 $1,630 - $1,774	448 Added 4.26%	10,956 $43,000
Q4 2023 Jan 08, 2024	BUY	$3.14 - $3.97 $1,086 - $1,373	346 Added 3.4%	10,508 $40,000
Q3 2023 Oct 27, 2023	BUY	$3.62 - $4.14 $36,786 - $42,070	10,162 New	10,162 $36,000
Q2 2022 Jul 25, 2022	BUY	$4.7 - $6.47 $2.56 Million - $3.52 Million	543,662 New	543,662 $2.97 Million

Others Institutions Holding AWP

# of Institutions

87

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.75M
Shares

$17.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

832K
Shares

$3.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

626K
Shares

$2.86 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$2.51 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

523K
Shares

$2.39 Million
0.0% 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...

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