Purchases and Sales Made in Q4 2023 in Aberdeen Global Premier Properties Fund (AWP)
This table provides information about the institutional ownership of Aberdeen Global Premier Properties Fund (AWP) during Q4 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 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
930K+ 24.8% |
$2.92M - $3.69M
|
4.68M
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
441K+ 10.39% |
$1.38M - $1.75M
|
4.68M
$17.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
334KNew |
$1.05M - $1.32M
|
334K
$1.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
241KNew |
$757K - $957K
|
241K
$909K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
96.8KNew |
$304K - $384K
|
96.8K
$365K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
87.7KNew |
$275K - $348K
|
87.7K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
60.8KNew |
$191K - $241K
|
60.8K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
57.3KNew |
$180K - $227K
|
57.3K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
51.3K+ 46.01% |
$161K - $204K
|
163K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.3KNew |
$95.2K - $120K
|
30.3K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20KNew |
$62.8K - $79.4K
|
20K
$75.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
17.2K+ 16.93% |
$54K - $68.2K
|
119K
$448K
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
17KNew |
$53.4K - $67.5K
|
17K
$64.1K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
14.1KNew |
$44.1K - $55.8K
|
14.1K
$53K
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
13.8KNew |
$43.5K - $54.9K
|
13.8K
$52.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.1K+ 6.77% |
$34.7K - $43.9K
|
174K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$34.3K - $43.4K
|
10.9K
$41.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.29K+ 7.5% |
$19.8K - $25K
|
90.2K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
5.5K+ 17.19% |
$17.3K - $21.8K
|
37.5K
$141K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
5.25K+ 7.9% |
$16.5K - $20.8K
|
71.7K
$270K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.02K+ 3.72% |
$15.8K - $19.9K
|
140K
$527K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
3.36K+ 8.45% |
$10.5K - $13.3K
|
43.1K
$162K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.94K+ 4.69% |
$9.23K - $11.7K
|
65.7K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.36K+ 14.89% |
$7.42K - $9.39K
|
18.2K
$68.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.03KNew |
$6.37K - $8.06K
|
2.03K
$7.65K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
2K+ 6.05% |
$6.28K - $7.94K
|
35.1K
$132K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.6KNew |
$5.01K - $6.34K
|
1.6K
$6.02K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.52K+ 151600.0% |
$4.76K - $6.02K
|
1.52K
$5.72K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
924+ 0.73% |
$2.9K - $3.67K
|
128K
$482K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
834New |
$2.62K - $3.31K
|
834
$3.14K
|
|
|
Jan 08, 2024
Q4 2023
|
Walker Asset Management, LLC
|
BUY
|
- |
346+ 3.4% |
$1.09K - $1.37K
|
10.5K
$39.6K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
211+ 0.77% |
$663 - $838
|
27.6K
$104K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
118+ 1.08% |
$371 - $468
|
11.1K
$41.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
110+ 0.1% |
$345 - $437
|
114K
$431K
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
49+ 0.07% |
$154 - $195
|
66.5K
$251K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1New |
$3.14 - $3.97
|
1
$3.77
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1- -0.0% |
$3.14 - $3.97
|
64.2K
$242K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-18- 0.17% |
$56.5 - $71.5
|
10.6K
$39.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-63- 0.07% |
$198 - $250
|
91.9K
$346K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-225- 1.96% |
$707 - $893
|
11.3K
$42.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-238- 1.6% |
$747 - $945
|
14.7K
$55.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-388- 3.75% |
$1.22K - $1.54K
|
9.96K
$37.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-575- 0.45% |
$1.81K - $2.28K
|
127K
$481K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-613- 1.93% |
$1.92K - $2.43K
|
31.2K
$118K
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.08K- 2.9% |
$3.38K - $4.28K
|
36K
$136K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.63K- 9.11% |
$5.13K - $6.49K
|
16.3K
$61.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2K- 7.68% |
$6.26K - $7.92K
|
24K
$90.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2K- 16.05% |
$6.29K - $7.96K
|
10.5K
$39.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.49K- 5.82% |
$7.82K - $9.88K
|
40.3K
$152K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.7K- 16.67% |
$8.47K - $10.7K
|
13.5K
$50.8K
|