Purchases and Sales Made in Q3 2021 in Aberdeen Global Premier Properties Fund (AWP)
This table provides information about the institutional ownership of Aberdeen Global Premier Properties Fund (AWP) during Q3 2021. The information is specifically focused on institutions that hold shares of ABERDEEN GLOBAL PREMIER PROPERTIES FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.08MNew |
$6.55M - $7.4M
|
1.08M
$4.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
166KNew |
$1.01M - $1.14M
|
166K
$643K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
118KNew |
$714K - $807K
|
118K
$456K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
58.1KNew |
$352K - $398K
|
58.1K
$225K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
57K+ 97.29% |
$346K - $391K
|
116K
$448K
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
26.9KNew |
$163K - $184K
|
26.9K
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25.2K+ 286.59% |
$153K - $173K
|
34K
$132K
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
21.9KNew |
$133K - $150K
|
21.9K
$84.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.6KNew |
$107K - $121K
|
17.6K
$68.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.4K+ 11.05% |
$99.3K - $112K
|
165K
$638K
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
BUY
|
- |
15.8KNew |
$96K - $109K
|
15.8K
$61.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.9K+ 2.56% |
$65.9K - $74.5K
|
436K
$1.69M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.66K+ 67.58% |
$58.5K - $66.2K
|
23.9K
$92.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.92K+ 8.69% |
$54K - $61.1K
|
112K
$432K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.01K+ 17.12% |
$36.4K - $41.2K
|
41.1K
$159K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.05K+ 6.74% |
$30.6K - $34.6K
|
80K
$309K
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3KNew |
$18.2K - $20.6K
|
3K
$11.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.44K+ 3.92% |
$14.8K - $16.7K
|
64.7K
$250K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.35K+ 2.85% |
$14.2K - $16.1K
|
84.6K
$328K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.84K+ 2.08% |
$11.1K - $12.6K
|
90.4K
$350K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
1.7K+ 1.31% |
$10.3K - $11.6K
|
131K
$507K
|
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.45K+ 1.24% |
$8.77K - $9.92K
|
118K
$456K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.28K+ 3.89% |
$7.74K - $8.75K
|
34.1K
$132K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
797+ 3.22% |
$4.83K - $5.46K
|
25.5K
$98.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
735+ 0.12% |
$4.45K - $5.03K
|
610K
$2.36M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
532+ 1.58% |
$3.22K - $3.64K
|
34.3K
$133K
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
454+ 2.98% |
$2.75K - $3.11K
|
15.7K
$60.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
375+ 2.43% |
$2.27K - $2.57K
|
15.8K
$61.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
253+ 1.18% |
$1.53K - $1.73K
|
21.7K
$84.1K
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
253+ 1.18% |
$1.53K - $1.73K
|
21.7K
$84.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
197New |
$1.19K - $1.35K
|
197
$762
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
182+ 0.6% |
$1.1K - $1.25K
|
30.7K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
100+ 0.03% |
$606 - $685
|
325K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
79+ 1.33% |
$479 - $541
|
6.03K
$23.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12+ 0.57% |
$72.7 - $82.2
|
2.11K
$8.18K
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1+ 0.01% |
$6.06 - $6.85
|
18K
$69.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
1New |
$6.06 - $6.85
|
1
$3.87
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-32Closed |
$194 - $219
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-259- 0.5% |
$1.57K - $1.77K
|
51.9K
$201K
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
$6.06K - $6.85K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.2K- 1.59% |
$7.29K - $8.24K
|
74.6K
$289K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.21K- 1.84% |
$7.34K - $8.3K
|
64.5K
$250K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.11K- 4.25% |
$12.8K - $14.5K
|
47.5K
$184K
|
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2.49K- 38.04% |
$15.1K - $17K
|
4.05K
$15.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.3K- 0.72% |
$32.1K - $36.3K
|
727K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.67K- 28.09% |
$40.4K - $45.7K
|
17.1K
$66.1K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.5K- 37.5% |
$45.5K - $51.4K
|
12.5K
$48.4K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.7K- 44.52% |
$64.6K - $73K
|
13.3K
$51.4K
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-12K- 14.36% |
$72.7K - $82.1K
|
71.5K
$277K
|
|
|
Nov 09, 2021
Q3 2021
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-12KClosed |
$72.7K - $82.2K
|
0
$0
|