ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 405,414 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 400,862 Value ($000) $1,591 Avg Close — Range —
Q2 2025
Shares 400,848 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 403,582 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 513,231 Value ($000) $1,981 Avg Close — Range —
Q3 2024
Shares 531,720 Value ($000) $2,457 Avg Close — Range —
Q2 2024
Shares 548,153 Value ($000) $2,094 Avg Close — Range —
Q1 2024
Shares 254,991 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 339,787 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 353,638 Value ($000) $1,287 Avg Close — Range —
Q2 2023
Shares 422,267 Value ($000) $1,655 Avg Close — Range —
Q1 2023
Shares 439,432 Value ($000) $1,810 Avg Close — Range —
Q4 2022
Shares 305,453 Value ($000) $1,191 Avg Close — Range —
Q3 2022
Shares 245,536 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 191,666 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 164,150 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 358,954 Value ($000) $2,455 Avg Close — Range —
Q3 2021
Shares 593,710 Value ($000) $3,598 Avg Close — Range —
Q2 2021
Shares 730,867 Value ($000) $4,648 Avg Close — Range —
Q1 2021
Shares 750,882 Value ($000) $4,468 Avg Close — Range —
Q4 2020
Shares 774,510 Value ($000) $4,074 Avg Close — Range —
Q3 2020
Shares 848,439 Value ($000) $3,911 Avg Close — Range —
Q2 2020
Shares 958,837 Value ($000) $4,468 Avg Close — Range —
Q1 2020
Shares 1,145,177 Value ($000) $4,856 Avg Close — Range —
Q4 2019
Shares 1,104,036 Value ($000) $7,154 Avg Close — Range —
Q3 2019
Shares 1,003,107 Value ($000) $6,239 Avg Close — Range —
Q2 2019
Shares 1,382,862 Value ($000) $8,657 Avg Close — Range —
Q1 2019
Shares 1,637,688 Value ($000) $9,843 Avg Close — Range —
Q4 2018
Shares 2,111,707 Value ($000) $10,516 Avg Close — Range —
Q3 2018
Shares 2,639,479 Value ($000) $15,995 Avg Close — Range —
Q2 2018
Shares 2,607,821 Value ($000) $16,638 Avg Close — Range —