13F reference period
Q2 2026
Security Snapshot
abrdn Global Premier Properties Fund - EXCHANGE TRADED (AWP) Institutional Ownership
CUSIP: 00302L108
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
1
Principal
$1
Price (% of par)
1200.0%
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / EXCHANGE TRADED
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $1
- Total 13F market value
- $12
- Principal change
- -$46,421
- Market value change
- -$447,668
- Number of holders
- 1
- SEC-reported market price (% of par)
- 1200.0%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- AWP - abrdn Global Premier Properties Fund - EXCHANGE TRADED is tracked under CUSIP 00302L108.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to $12.
$412.91K
Full value: $412,909 · USD · 31 Mar 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
00302L108
13F reference period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Open Q2 2026 holders
AWP full holder history
abrdn Global Premier Properties Fund SEC filings
abrdn Global Premier Properties Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00302L108:
As of 30 Jun 2026,
1
institutional investors reported holding
$1
in principal (par value) of
abrdn Global Premier Properties Fund - EXCHANGE TRADED (AWP).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Headline period
Q2 2026
Rows shown
1-25 of 36
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $1 | $12 | -$447,668 | 1200.0% | 1 |
| 2026 Q1 | $37,367 | $412,909 | -$43,719,852 | 1152.5% | 2 |
| 2025 Q4 | $11,297,203 | $43,395,059 | -$1,698,002 | 384.0% | 88 |
| 2025 Q3 | $11,467,500 | $45,534,364 | -$5,380,514 | 397.0% | 87 |
| 2025 Q2 | $12,845,715 | $50,867,199 | +$741,047 | 396.0% | 84 |
| 2025 Q1 | $12,642,417 | $49,050,400 | +$1,325,170 | 388.0% | 89 |
| 2024 Q4 | $12,343,331 | $47,653,274 | +$347,130 | 386.0% | 97 |
| 2024 Q3 | $12,033,854 | $55,574,542 | +$8,825,503 | 462.0% | 81 |
| 2024 Q2 | $10,033,691 | $38,331,996 | -$2,638,224 | 382.0% | 80 |
| 2024 Q1 | $10,721,831 | $42,458,165 | -$3,655,582 | 396.0% | 81 |
| 2023 Q4 | $11,661,211 | $45,173,283 | -$1,679,212 | 388.0% | 83 |
| 2023 Q3 | $12,104,948 | $44,063,248 | +$677,420 | 364.0% | 79 |
| 2023 Q2 | $11,907,447 | $46,679,585 | -$3,242,915 | 392.0% | 80 |
| 2023 Q1 | $12,730,717 | $52,358,821 | -$1,610,396 | 412.0% | 84 |
| 2022 Q4 | $12,676,120 | $49,436,560 | +$333,732 | 390.0% | 83 |
| 2022 Q3 | $12,569,851 | $48,017,773 | -$232,792 | 382.0% | 77 |
| 2022 Q2 | $12,475,008 | $61,271,399 | +$13,340,638 | 491.17% | 75 |
| 2022 Q1 | $12,960,435 | $83,469,636 | +$2,082,051 | 644.0% | 83 |
| 2021 Q4 | $12,533,074 | $85,724,176 | +$2,473,228 | 683.97% | 80 |
| 2021 Q3 | $12,072,558 | $73,186,315 | -$3,470,004 | 606.14% | 80 |
| 2021 Q2 | $12,645,590 | $80,425,067 | -$13,017,025 | 636.0% | 79 |
| 2021 Q1 | $14,307,620 | $85,176,388 | +$1,755,525 | 595.01% | 76 |
| 2020 Q4 | $14,018,963 | $73,742,824 | -$10,589,900 | 525.93% | 78 |
| 2020 Q3 | $15,892,688 | $73,149,066 | -$13,498,648 | 460.98% | 85 |
| 2020 Q2 | $18,801,111 | $87,688,783 | +$2,673,187 | 465.93% | 87 |