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ABERDEEN GLOBAL PREMIER PPTY
(00302L108)

Funds Reporting Holdings of ABERDEEN GLOBAL PREMIER PPTY according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
DA Davidson & Co 96,549 $604k Jun 30, 2019 Aug 13, 2019
Oppenheimer & Co Inc 61,612 $386k Jun 30, 2019 Aug 9, 2019
Advisors Asset Management Inc 1,382,862 $8,657k Jun 30, 2019 Aug 14, 2019
Whitener Capital Management Inc 1,220 $7k Jun 30, 2019 Aug 2, 2019
Shamrock Asset Management LLC 4,172 $26k Jun 30, 2019 Aug 9, 2019
Sigma Planning Corporation 11,689 $73k Jun 30, 2019 Aug 1, 2019
Cornerstone Advisors Inc 501,290 $3,013k Mar 31, 2019 May 13, 2019
Cornerstone Advisors LLC 501,290 $3,013k Mar 31, 2019 May 13, 2019
National Asset Management Inc 21,129 $132k Jun 30, 2019 Aug 5, 2019
Cornerstone Investment Advisors LLC 501,290 $3,013k Mar 31, 2019 May 13, 2019
RMR Advisors LLC 196,826 $1,232k Jun 30, 2019 Jul 24, 2019
Athena Capital Advisors LLC 32,872 $206k Jun 30, 2019 Aug 9, 2019
RB Capital Management LLC 60,919 $381k Jun 30, 2019 Aug 7, 2019
Investment Advisors Asset Management LLC 1,382,862 $8,657k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 13,474 $84k Jun 30, 2019 Aug 15, 2019
Strategic Financial Group LLC 11,728 $73k Jun 30, 2019 Jul 29, 2019
1607 Capital Partners LLC 1,384,140 $8,665k Jun 30, 2019 Aug 14, 2019
Hightower Advisors LLC 16,243 $103k Jun 30, 2019 Aug 13, 2019
Raymond James Financial Services Advisors Inc 504,662 $3,159k Jun 30, 2019 Aug 6, 2019
LLBH Private Wealth Management LLC 15,923 $100k Jun 30, 2019 Aug 13, 2019
Stratos Wealth Partners Ltd 20,625 $129k Jun 30, 2019 Aug 6, 2019
Walleye Trading Advisors LLC 14,400 $87k Mar 31, 2019 Aug 14, 2019
Robinson Capital Management LLC 4,000 $25k Jun 30, 2019 Jul 23, 2019
Measured Wealth Private Client Group LLC 25,601 $160k Jun 30, 2019 Jul 26, 2019
Strategic International Limited 11,728 $73k Jun 30, 2019 Jul 29, 2019
Wedbush Securities Inc 33,085 $207k Jun 30, 2019 Aug 1, 2019
Commonwealth Equity Services LLC 49,246 $308k Jun 30, 2019 Jul 19, 2019

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