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

CUSIP: 00302L108

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM SH BEN INT
Total 13F shares
11,072,683
Share change
-424,155
Total reported value
$42,532,902
Price per share
$3.84
Number of holders
87
Value change
-$1,698,002
Number of buys
36
Number of sells
33

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.

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Institutional Holders of abrdn Global Premier Properties Fund - COM SH BEN INT (AWP) as of Q4 2025

As of 31 Dec 2025, 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 11,072,683 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, OneAscent Financial Services LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, J.W. COLE ADVISORS, INC., Samalin Investment Counsel, LLC, and LPL Financial LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2025 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.