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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM SH BEN INT
Total 13F shares
14,307,620
Share change
+235,148
Total reported value
$85,176,388
Price per share
$5.95
Number of holders
76
Value change
+$1,755,525
Number of buys
28
Number of sells
36

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q1 2021

As of 31 Mar 2021, abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,307,620 shares. The largest 10 holders included Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., Thomas J. Herzfeld Advisors, Inc., and COHEN & STEERS, INC.. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2021 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.