Claraphi Advisory Network, LLC Aberdeen Global Premier Properties Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$6.14 - $6.52 $147 - $156	-24 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$5.82 - $6.37 $139 - $152	24 New	24 $0
Q4 2018 Feb 12, 2019	SELL	$4.91 - $6.16 $102,260 - $128,294	-20,827 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$6.06 - $6.41 $5,417 - $5,730	894 Added 4.49%	20,827 $126,000
Q2 2018 Aug 14, 2018	BUY	$6.21 - $6.51 $123,783 - $129,763	19,933 New	19,933 $127,000

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

$12.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.14 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.46 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.38 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2 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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