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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM SH BEN INT
Total 13F shares
12,644,767
Share change
-2,066,342
Total reported value
$80,418,832
Price per share
$6.36
Number of holders
79
Value change
-$12,984,804
Number of buys
31
Number of sells
30

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q2 2021

As of 30 Jun 2021, abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,644,767 shares. The largest 10 holders included Parametric Portfolio Associates LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., COHEN & STEERS, INC., and Advisor Resource Council. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2021 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.