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

CUSIP: 00302L108

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM SH BEN INT
Total 13F shares
10,721,831
Share change
-937,863
Total reported value
$42,458,165
Price per share
$3.96
Number of holders
81
Value change
-$3,655,582
Number of buys
41
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 00302L108?
CUSIP 00302L108 identifies AWP - abrdn Global Premier Properties Fund - COM SH BEN INT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q1 2024

As of 31 Mar 2024, abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,721,831 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., NWF Advisory Services Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Royal Bank of Canada, Advisors Asset Management, Inc., LPL Financial LLC, and Samalin Investment Counsel, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2024 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.