Security key
00302L108
abrdn Global Premier Properties Fund - EXCHANGE TRADED (AWP)
CUSIP: 00302L108
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Debt / EXCHANGE TRADED
- Total 13F principal
- $11,467,500
- Total 13F market value
- $45,534,364
- SEC-reported market price (% of par)
- 397.0%
- Principal change
- -$1,361,640
- Number of holders
- 87
- Value change
- -$5,380,514
- Number of buys
- 44
- Number of sells
- 25
Report period
Q3 2025
Institutions
87
Top holders
10
AWP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
Nancy Yao
Disclosed value leader
Nancy Yao
Comparable rows
0/5
Latest evidence
26 Sep 2025
3/4/5
Highest disclosed value: $13,755
5 rows are not safely comparable across share classes.
Quick read
Nancy Yao has the largest disclosed position value at $13.8K.
0 of 5 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 Nancy Yao's linked filing trail.
Disclosed position value
Top 5
Nancy Yao
$13.8K
John P. Sievwright
$12K
Peter Gerald Malone
$12K
Todd Reit
$11.5K
Stephen Bird
$3.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nancy Yao |
3/4/5
Director
|
—
denominator unverified
|
$13,755
3,500 shares
|
— | 14 Aug 2025 |
| John P. Sievwright |
3/4/5
Director
|
—
denominator unverified
|
$12,029
3,150 shares
|
— | 01 Aug 2025 |
| Peter Gerald Malone |
3/4/5
Director
|
—
denominator unverified
|
$12,000
3,000 shares
|
— | 26 Sep 2025 |
| Todd Reit |
3/4/5
Director
|
—
denominator unverified
|
$11,502
3,000 shares
|
— | 05 Aug 2025 |
| 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Principal
$11,467,500
Rows available
87
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q3 2025 holders
87
Holder diff
85
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend