abrdn Global Premier Properties Fund - COM SH BEN INT (AWP)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
15,282,919
Share change
+1,838,072
Total reported value
$95,093,163
Price per share
$6.22
Number of holders
80
Value change
+$11,455,628
Number of buys
41
Number of sells
24

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q3 2019

As of 30 Sep 2019, abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,282,919 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, ROYAL BANK OF CANADA, Parametric Portfolio Associates LLC, ALPINE WOODS CAPITAL INVESTORS, LLC, Advisors Asset Management, Inc., UBS Group AG, and Raymond James Financial Services Advisors, Inc.. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.