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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM SH BEN INT
Total 13F shares
15,795,442
Share change
-1,302,797
Total reported value
$95,718,637
Price per share
$6.06
Number of holders
72
Value change
-$8,096,294
Number of buys
31
Number of sells
35

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q3 2018

As of 30 Sep 2018, abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,795,442 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, ROYAL BANK OF CANADA, ALPINE WOODS CAPITAL INVESTORS, LLC, Parametric Portfolio Associates LLC, UBS Group AG, and National Asset Management, Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q3 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.