Purchases and Sales Made in Q1 2024 in Aberdeen Global Premier Properties Fund (AWP)
This table provides information about the institutional ownership of Aberdeen Global Premier Properties Fund (AWP) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
342K+ 9.11% |
$1.24M - $1.35M
|
4.09M
$15.4M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
123K+ 50.9% |
$447K - $486K
|
364K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99K+ 18.73% |
$360K - $392K
|
628K
$2.37M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
62.9K+ 92.16% |
$229K - $249K
|
131K
$495K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
55.2KNew |
$201K - $219K
|
55.2K
$208K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.8K+ 4.24% |
$152K - $166K
|
1.03M
$3.87M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
40.6KNew |
$148K - $161K
|
40.6K
$153K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
30.1KNew |
$110K - $119K
|
30.1K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
27.2K+ 30.17% |
$99.1K - $108K
|
117K
$443K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.7K+ 9.92% |
$90K - $97.9K
|
274K
$1.03M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
24.4KNew |
$88.8K - $96.7K
|
24.4K
$92K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.9KNew |
$87.2K - $94.8K
|
23.9K
$90.3K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.9KNew |
$68.8K - $74.9K
|
18.9K
$71.3K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.8KNew |
$68.6K - $74.6K
|
18.8K
$71K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
17.8K+ 10.94% |
$64.8K - $70.5K
|
181K
$681K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
13.3KNew |
$48.3K - $52.6K
|
13.3K
$50K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.7KNew |
$46.1K - $50.2K
|
12.7K
$47.8K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.9K+ 4.53% |
$43.2K - $47K
|
274K
$1.03M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
11.3KNew |
$41.1K - $44.7K
|
11.3K
$42.6K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$37.4K - $40.7K
|
10.3K
$38.8K
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
10.1K+ 7.62% |
$36.7K - $40K
|
143K
$537K
|
|
|
May 08, 2024
Q1 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
10KNew |
$36.4K - $39.6K
|
10K
$37.7K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
8.83K+ 62.88% |
$32.2K - $35K
|
22.9K
$86.3K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5.4KNew |
$19.7K - $21.4K
|
5.4K
$20.4K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.34K+ 3.06% |
$19.4K - $21.2K
|
180K
$678K
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
5.2K+ 7.82% |
$18.9K - $20.6K
|
71.7K
$270K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.78K+ 4.12% |
$13.8K - $15K
|
95.7K
$361K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
3K+ 8.0% |
$10.9K - $11.9K
|
40.5K
$153K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.97K+ 21.99% |
$10.8K - $11.7K
|
16.4K
$62K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.27K+ 3.45% |
$8.24K - $8.97K
|
67.9K
$256K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.56K+ 242.11% |
$5.69K - $6.19K
|
2.21K
$8.33K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.5KNew |
$5.46K - $5.94K
|
1.5K
$5.66K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
787+ 0.62% |
$2.86K - $3.12K
|
128K
$484K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
749+ 1.17% |
$2.73K - $2.97K
|
64.9K
$245K
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
600+ 4.34% |
$2.18K - $2.38K
|
14.4K
$54.4K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
519+ 1.29% |
$1.89K - $2.06K
|
40.8K
$154K
|
|
|
Apr 10, 2024
Q1 2024
|
Walker Asset Management, LLC
|
BUY
|
- |
448+ 4.26% |
$1.63K - $1.77K
|
11K
$41.3K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
366New |
$1.33K - $1.45K
|
366
$1.38K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
218+ 1.97% |
$794 - $863
|
11.3K
$42.6K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
189+ 1.16% |
$688 - $748
|
16.5K
$62.2K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
134+ 0.74% |
$488 - $531
|
18.2K
$68.6K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
25+ 0.02% |
$91 - $99
|
114K
$431K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
16+ 0.16% |
$58.2 - $63.4
|
9.98K
$37.6K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1- -0.0% |
$3.64 - $3.96
|
27.6K
$104K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-77- 3.79% |
$280 - $305
|
1.95K
$7.36K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-384- 2.1% |
$1.4K - $1.52K
|
17.9K
$67.3K
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-910- 2.59% |
$3.31K - $3.6K
|
34.2K
$129K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.02K- 64.16% |
$3.73K - $4.06K
|
572
$2.16K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1.04K- 2.42% |
$3.8K - $4.13K
|
42K
$158K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.13K- 3.14% |
$4.12K - $4.49K
|
34.9K
$132K
|