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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM SH BEN INT
Total 13F shares
12,071,366
Share change
-182,210
Total reported value
$73,179,516
Price per share
$6.06
Number of holders
80
Value change
-$1,139,353
Number of buys
34
Number of sells
28

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q3 2021

As of 30 Sep 2021, 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 12,071,366 shares. The largest 10 holders included Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., COHEN & STEERS, INC., and AMERIPRISE FINANCIAL INC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 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.