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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
13,417,699
Share change
-715,568
Total reported value
$83,984,537
Price per share
$6.26
Number of holders
63
Value change
-$4,279,495
Number of buys
25
Number of sells
36

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q2 2019

As of 30 Jun 2019, abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,417,699 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, Parametric Portfolio Associates LLC, ALPINE WOODS CAPITAL INVESTORS, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2019 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.