Uhlmann Price Securities, LLC Aberdeen Global Premier Properties Fund Transaction History

Uhlmann Price Securities, LLC

$164 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 16, 2025	SELL	$3.75 - $4.08 $22,680 - $24,675	-6,048 Reduced 24.29%	18,848 $73.1 Million
Q4 2024 Jul 16, 2025	BUY	$3.8 - $4.57 $94,604 - $113,774	24,896 New	24,896 $96.1 Million
Q3 2024 Jul 30, 2025	BUY	$3.74 - $4.66 $93,118 - $116,024	24,898 New	24,898 $115 Million

Others Institutions Holding AWP

# of Institutions

100

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.47M
Shares

$13.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.21M
Shares

$4.64 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

579K
Shares

$2.23 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

577K
Shares

$2.22 Million
0.0% of portfolio
Nwf Advisory Services Inc. Los Angeles, CA

440K
Shares

$1.69 Million
0.19% 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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