Purchases and Sales Made in Q3 2023 in Aberdeen Global Premier Properties Fund (AWP)
This table provides information about the institutional ownership of Aberdeen Global Premier Properties Fund (AWP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
857K+ 393.05% |
$3.1M - $3.55M
|
1.08M
$4.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
520K+ 83.35% |
$1.88M - $2.15M
|
1.14M
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
79.7K+ 229.98% |
$288K - $330K
|
114K
$457K
|
|
|
Oct 23, 2023
Q3 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
54.6K+ 67.07% |
$198K - $226K
|
136K
$544K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
45.8K+ 69.65% |
$166K - $189K
|
111K
$446K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
35K+ 91.86% |
$127K - $145K
|
73.2K
$293K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
28.5KNew |
$103K - $118K
|
28.5K
$114K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
21.2KNew |
$76.9K - $87.9K
|
21.2K
$84.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
20KNew |
$72.4K - $82.8K
|
20K
$80K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.5K+ 17.5% |
$45.2K - $51.7K
|
83.9K
$336K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.4K+ 7.53% |
$41.4K - $47.3K
|
163K
$653K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1KNew |
$40.2K - $46K
|
11.1K
$44.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10.7KNew |
$38.8K - $44.4K
|
10.7K
$42.9K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
10.3KNew |
$37.5K - $42.8K
|
10.3K
$41.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Walker Asset Management, LLC
|
BUY
|
- |
10.2KNew |
$36.8K - $42.1K
|
10.2K
$40.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
4.2K+ 15.11% |
$15.2K - $17.4K
|
32K
$128K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
2.53K+ 6.81% |
$9.17K - $10.5K
|
39.7K
$159K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.5KNew |
$5.43K - $6.21K
|
1.5K
$6K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.09K+ 1.76% |
$3.93K - $4.5K
|
62.7K
$251K
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
800+ 2.48% |
$2.9K - $3.31K
|
33.1K
$132K
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
799+ 2.2% |
$2.89K - $3.31K
|
37.1K
$149K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
611+ 2.69% |
$2.21K - $2.53K
|
23.4K
$93.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
557+ 3.88% |
$2.02K - $2.31K
|
14.9K
$59.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
400New |
$1.45K - $1.66K
|
400
$1.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
280+ 1.79% |
$1.01K - $1.16K
|
15.9K
$63.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
255New |
$923 - $1.06K
|
255
$1.02K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
150+ 1.39% |
$543 - $621
|
11K
$43.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
118+ 0.18% |
$427 - $489
|
66.5K
$266K
|
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
118+ 0.18% |
$427 - $489
|
66.5K
$266K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
18+ 0.17% |
$65.2 - $74.5
|
10.6K
$42.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2+ 0.02% |
$7.24 - $8.28
|
10.5K
$41.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1+ 0.0% |
$3.62 - $4.14
|
64.2K
$257K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-40- 0.03% |
$145 - $166
|
128K
$512K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-69- 98.57% |
$250 - $286
|
1
$4
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-259Closed |
$938 - $1.07K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.34K- 7.56% |
$4.85K - $5.55K
|
16.4K
$65.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.35K- 11.72% |
$4.88K - $5.58K
|
10.1K
$40.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.49K- 10.63% |
$5.38K - $6.15K
|
12.5K
$49.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.7K- 9.48% |
$6.14K - $7.02K
|
16.2K
$64.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.79K- 13.48% |
$6.48K - $7.41K
|
11.5K
$45.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.03K- 13.44% |
$14.6K - $16.7K
|
26K
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.45K- 12.28% |
$16.1K - $18.4K
|
31.8K
$127K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-5.37K- 26.4% |
$19.4K - $22.2K
|
15K
$59.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.62K- 13.41% |
$24K - $27.4K
|
42.8K
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.54K- 32.26% |
$30.9K - $35.4K
|
17.9K
$71.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.51K- 6.97% |
$34.4K - $39.4K
|
127K
$508K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.6K- 27.92% |
$38.4K - $43.9K
|
27.4K
$109K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.1K- 10.77% |
$40.2K - $45.9K
|
91.9K
$368K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17K- 30.2% |
$61.4K - $70.3K
|
39.2K
$157K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26K- 9.02% |
$94.1K - $108K
|
262K
$1.05M
|