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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM SH BEN INT
Total 13F shares
17,055,069
Share change
+16,572,432
Total reported value
$108,813,076
Price per share
$6.38
Number of holders
68
Value change
+$105,733,620
Number of buys
65
Number of sells
2

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q2 2018

As of 30 Jun 2018, abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,055,069 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ALPINE WOODS CAPITAL INVESTORS, LLC, Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, National Asset Management, Inc., and UBS Group AG. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2018 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.