ABERDEEN GLOBAL PREMIER PPTY

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 10,148 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 11,495 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 10,422 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 10,348 Value ($000) $40 Avg Close — Range —