Weiss Asset Management LP Aberdeen Global Premier Properties Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$3.14 - $3.97 $303,992 - $384,347	96,813 New	96,813 $375,000
Q3 2020 Nov 13, 2020	SELL	$4.55 - $4.97 $109,732 - $119,861	-24,117 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.82 - $5.05 $92,126 - $121,790	24,117 New	24,117 $112,000
Q4 2019 Feb 14, 2020	SELL	$6.14 - $6.52 $185,563 - $197,047	-30,222 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.82 - $6.37 $175,892 - $192,514	30,222 New	30,222 $188,000
Q1 2019 May 15, 2019	SELL	$4.99 - $6.01 $557,323 - $671,244	-111,688 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.91 - $6.16 $548,388 - $687,998	111,688 New	111,688 $556,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.84 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.65 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.56 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.16 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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