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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM SH BEN INT
Total 13F shares
18,258,191
Share change
+1,648,324
Total reported value
$77,386,763
Price per share
$4.24
Number of holders
91
Value change
+$6,422,592
Number of buys
43
Number of sells
35

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q1 2020

As of 31 Mar 2020, abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,258,191 shares. The largest 10 holders included Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, 1607 Capital Partners, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., COHEN & STEERS, INC., UBS Group AG, and Thomas J. Herzfeld Advisors, Inc.. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2020 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.