Security key
00302L108
abrdn Global Premier Properties Fund - EXCHANGE TRADED (AWP)
CUSIP: 00302L108
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Debt / EXCHANGE TRADED
- Total 13F principal
- $12,533,074
- Total 13F market value
- $85,724,176
- SEC-reported market price (% of par)
- 683.97%
- Principal change
- +$315,914
- Number of holders
- 80
- Value change
- +$2,473,228
- Number of buys
- 37
- Number of sells
- 28
Report period
Q4 2021
Institutions
80
Top holders
10
AWP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
abrdn Global Premier Properties Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00302L108
Recent filing periods:
Ownership snapshot
Top reported holders of AWP - abrdn Global Premier Properties Fund - EXCHANGE TRADED (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Stephen Bird
Disclosed value leader
Stephen Bird
Comparable rows
0/1
Latest evidence
18 Oct 2021
3/4/5
Highest disclosed value: $3,775
1 rows are not safely comparable across share classes.
Quick read
Stephen Bird has the largest disclosed position value at $3.8K.
0 of 1 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Stephen Bird's linked filing trail.
Disclosed position value
Top 1
Stephen Bird
$3.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-1 of 1 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Stephen Bird |
3/4/5
Director
|
—
denominator unverified
|
$3,775
1,000 shares
|
— | 18 Oct 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Principal
$12,533,074
Rows available
80
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q4 2021 holders
80
Holder diff
78
| Investor | Q1 2026 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend