Purchases and Sales Made in Q2 2023 in Aberdeen Global Premier Properties Fund (AWP)
This table provides information about the institutional ownership of Aberdeen Global Premier Properties Fund (AWP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
126K+ 10.81% |
$457K - $518K
|
1.29M
$4.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
43.4K+ 40.03% |
$157K - $178K
|
152K
$573K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
36.4KNew |
$132K - $149K
|
36.4K
$137K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
32.9K+ 100.28% |
$119K - $135K
|
65.7K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
29.4KNew |
$106K - $121K
|
29.4K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.7K+ 5.23% |
$100K - $114K
|
558K
$2.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
20.3KNew |
$73.6K - $83.4K
|
20.3K
$76.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
16.8KNew |
$60.8K - $68.8K
|
16.8K
$63.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
16.7KNew |
$60.5K - $68.5K
|
16.7K
$63K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.4KNew |
$44.8K - $50.8K
|
12.4K
$46.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.9K+ 9.51% |
$42.9K - $48.6K
|
137K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$37.9K - $42.9K
|
10.5K
$39.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.77K+ 7.16% |
$17.3K - $19.6K
|
71.4K
$269K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.7K+ 6.39% |
$13.4K - $15.2K
|
61.6K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.58K+ 158.08% |
$9.35K - $10.6K
|
4.22K
$15.9K
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
1.98K+ 6.52% |
$7.15K - $8.1K
|
32.3K
$122K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.73K+ 1.37% |
$6.26K - $7.09K
|
128K
$483K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
1.21KNew |
$4.38K - $4.96K
|
1.21K
$4.56K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.2K+ 4.51% |
$4.34K - $4.92K
|
27.8K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.07K+ 10.3% |
$3.88K - $4.4K
|
11.5K
$43.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
979+ 6.7% |
$3.54K - $4.01K
|
15.6K
$58.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
492New |
$1.78K - $2.02K
|
492
$1.85K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
438+ 2.53% |
$1.59K - $1.8K
|
17.7K
$66.8K
|
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
342+ 0.42% |
$1.24K - $1.4K
|
81.4K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
300+ 0.8% |
$1.09K - $1.23K
|
38K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
195+ 1.84% |
$706 - $799
|
10.8K
$40.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
118+ 0.18% |
$427 - $484
|
66.3K
$250K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
117+ 0.18% |
$424 - $480
|
66.3K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
69+ 6900.0% |
$250 - $283
|
70
$264
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
66+ 0.19% |
$239 - $271
|
34.6K
$131K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1New |
$3.62 - $4.1
|
1
$3.77
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-18- 0.17% |
$65.2 - $73.8
|
10.6K
$39.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-101- 0.2% |
$366 - $414
|
49.4K
$186K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-202- 0.88% |
$731 - $828
|
22.7K
$85.7K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-305- 0.83% |
$1.1K - $1.25K
|
36.3K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-500- 1.33% |
$1.81K - $2.05K
|
37.2K
$140K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.06K- 7.82% |
$3.85K - $4.36K
|
12.5K
$47.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.32K- 11.24% |
$4.79K - $5.43K
|
10.5K
$39.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.34K- 8.74% |
$4.84K - $5.49K
|
14K
$52.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.5K- 2.28% |
$5.43K - $6.15K
|
64.2K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.85K- 6.52% |
$6.68K - $7.57K
|
26.5K
$99.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.89K- 12.46% |
$6.84K - $7.75K
|
13.3K
$50.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.8K- 4.75% |
$10.1K - $11.5K
|
56.2K
$212K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.06K- 14.61% |
$11.1K - $12.5K
|
17.9K
$67.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.71K- 20.55% |
$13.4K - $15.2K
|
14.3K
$54.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.2K- 14.61% |
$22.4K - $25.4K
|
36.2K
$137K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.52K- 5.95% |
$23.6K - $26.7K
|
103K
$388K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.87K- 3.59% |
$32.1K - $36.4K
|
238K
$896K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-17.2K- 3.91% |
$62.1K - $70.4K
|
422K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.8K- 9.51% |
$96.9K - $110K
|
255K
$961K
|