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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM SH BEN INT
Total 13F shares
18,801,111
Share change
+548,162
Total reported value
$87,688,783
Price per share
$4.66
Number of holders
87
Value change
+$2,673,187
Number of buys
31
Number of sells
36

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q2 2020

As of 30 Jun 2020, abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,801,111 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., Cornerstone Advisors, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 87 institutional shareholders reporting positions in this security for the Q2 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.