News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> AWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Premier Properties Fund | AWP | 0 | -1,120 | 0 | -4,614,000 | |
| 03/31/2023 | abrdn Global Premier Properties Fund | AWP | 1,120 | 0 | 4,614,000 | 246,000 | $4,119.64 |
| 12/31/2022 | abrdn Global Premier Properties Fund | AWP | 1,120 | 280 | 4,368,000 | 4,365,000 | $3,900.00 |
| 09/30/2022 | abrdn Global Premier Properties Fund | AWP | 840 | 0 | 3,000 | -1,000 | $3.57 |
| 06/30/2022 | abrdn Global Premier Properties Fund | AWP | 840 | 0 | 4,000 | -1,000 | $4.76 |
| 03/31/2022 | abrdn Global Premier Properties Fund | AWP | 840 | 38 | 5,000 | 0 | $5.95 |
| 12/31/2021 | abrdn Global Premier Properties Fund | AWP | 802 | 0 | 5,000 | 0 | $6.23 |
| 09/30/2021 | abrdn Global Premier Properties Fund | AWP | 802 | 0 | 5,000 | 0 | $6.23 |
| 06/30/2021 | abrdn Global Premier Properties Fund | AWP | 802 | -355,121 | 5,000 | -2,113,000 | $6.23 |
| 03/31/2021 | abrdn Global Premier Properties Fund | AWP | 355,923 | 6,268 | 2,118,000 | 279,000 | $5.95 |
| 12/31/2020 | abrdn Global Premier Properties Fund | AWP | 349,655 | -72,678 | 1,839,000 | -2,000 | $5.26 |
| 09/30/2020 | abrdn Global Premier Properties Fund | AWP | 422,333 | -32,669 | 1,841,000 | -366,000 | $4.36 |
| 06/30/2020 | abrdn Global Premier Properties Fund | AWP | 455,002 | -140,290 | 2,207,000 | -317,000 | $4.85 |
| 03/31/2020 | abrdn Global Premier Properties Fund | AWP | 595,292 | -30,135 | 2,524,000 | -1,529,000 | $4.24 |
| 12/31/2019 | abrdn Global Premier Properties Fund | AWP | 625,427 | 465,232 | 4,053,000 | 3,057,000 | $6.48 |
| 09/30/2019 | abrdn Global Premier Properties Fund | AWP | 160,195 | 160,195 | 996,000 | 996,000 | $6.22 |
| << Prev Next >> |
|