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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM SH BEN INT
Total 13F shares
15,839,252
Share change
-2,929,445
Total reported value
$72,903,108
Price per share
$4.61
Number of holders
83
Value change
-$13,507,128
Number of buys
24
Number of sells
40

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q3 2020

As of 30 Sep 2020, abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,839,252 shares. The largest 10 holders included Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, UBS Group AG, and Cornerstone Advisors, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2020 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.