abrdn Global Premier Properties Fund - COM SBI (AWP)

Q1 2016 13F Holders as of 3/31/2016

Type / Class: Equity / COM SBI
Number of holders: 76
Total Shares: 26.8M
Shares change: +2.05M
Total reported value, excl. options: $150M
Value change: +$11.4M
Put/Call ratio: 0
Number of buys: 37
Number of sells: -36
Price: $5.59

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
MORGAN STANLEY	0.01%	+0%	$17.7M	5.59	3.17M	+130K	+4.29%	3/31/2016
UBS Group AG	0.01%	+0%	$14.3M	5.59	2.56M	+168K	+7.06%	3/31/2016
1607 Capital Partners, LLC	0.9%	+0.19%	$13.9M	5.59	2.49M	+529K	+27%	3/31/2016
McGowan Group Asset Management, Inc.	2.55%	0%	$12.5M	5.59	2.24M	-1.86K	-0.08%	3/31/2016
WELLS FARGO & COMPANY/MN	0%	+0%	$9.27M	5.59	1.66M	+348K	+26.6%	3/31/2016
Deschutes Portfolio Strategy, LLC	3.93%	-0.03%	$7.45M	5.59	1.33M	-10.4K	-0.77%	3/31/2016
CORNERSTONE ADVISORS INC	1.79%	+0.25%	$7.38M	5.59	1.32M	+186K	+16.4%	3/31/2016
Advisors Asset Management, Inc.	0.11%	-0.03%	$6.9M	5.59	1.23M	-313K	-20.2%	3/31/2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC	0.01%	+0%	$6.83M	5.59	1.22M	+28K	+2.34%	3/31/2016
Vident Investment Advisory, LLC	0.45%	+0.23%	$6.5M	5.59	1.16M	+594K	+104.7%	3/31/2016
Invesco Ltd.	0%	0%	$4.68M	5.59	837K	-282K	-25.2%	3/31/2016
ALPINE WOODS CAPITAL INVESTORS, LLC	0.27%	+0%	$4.63M	5.59	829K	+63	+0.01%	3/31/2016
WOLVERINE ASSET MANAGEMENT LLC	0.1%		$3.36M	5.59	601K			3/31/2016
WFG Advisors, LP	0.78%	+0.23%	$2.71M	5.59	484K	+144K	+42.5%	3/31/2016
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	0.69%	+0%	$2.58M	5.59	461K	+3.35K	+0.73%	3/31/2016
CNH PARTNERS LLC	0.03%	0%	$2.27M	5.59	405K	-16.7K	-3.95%	3/31/2016
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.27%	+0.09%	$2.21M	5.59	395K	+131K	+49.8%	3/31/2016
Proficio Capital Partners LLC	1.83%	+0.32%	$2.19M	5.59	391K	+69.2K	+21.5%	3/31/2016
BANK OF AMERICA CORP /DE/	0%	0%	$1.65M	5.59	296K	-102K	-25.6%	3/31/2016
NEWGATE CAPITAL MANAGEMENT LLC	1.38%	+1.38%	$1.53M	5.54	276K	+276K	NEW	3/31/2016
ROBINSON CAPITAL MANAGEMENT, LLC	1.09%	+0.19%	$1.4M	5.59	251K	+44.3K	+21.4%	3/31/2016
DOLIVER CAPITAL ADVISORS, INC.	1.16%	+0.48%	$1.31M	5.59	235K	+96.6K	+70.1%	3/31/2016
STIFEL FINANCIAL CORP	0.01%	+0%	$1.18M	5.59	211K	+57.5K	+37.4%	3/31/2016
Ancora Inverness, LLC	0.41%	+0.01%	$1.01M	5.59	181K	+3.75K	+2.12%	3/31/2016
MIDAS MANAGEMENT CORP	0.52%	-0.02%	$1.01M	5.59	180K	-8.6K	-4.56%	3/31/2016
GUGGENHEIM CAPITAL LLC	0%	0%	$988K	5.59	177K	-27.4K	-13.4%	3/31/2016
LPL Financial LLC	0%	0%	$832K	5.41	154K	-17.3K	-10.1%	3/31/2016
SENTINEL TRUST CO LBA	0.12%	+0.12%	$792K	5.59	142K	+142K	NEW	3/31/2016
RMB Capital Management, LLC	0.06%	+0.02%	$773K	5.59	138K	+38.8K	+39%	3/31/2016
D.A. DAVIDSON & CO.	0.02%	0%	$757K	5.58	136K	-4.34K	-3.1%	3/31/2016
COHEN & STEERS INC	0%	0%	$690K	5.59	124K	-244K	-66.4%	3/31/2016
Janney Montgomery Scott LLC	0.02%	0%	$689K	5.59	123K	-5.74K	-4.45%	3/31/2016
RAYMOND JAMES & ASSOCIATES	0%	+0%	$604K	5.59	108K	+16.6K	+18.2%	3/31/2016
AMERICAN INTERNATIONAL GROUP INC	0%	0%	$557K	5.59	99.6K	-1.07K	-1.06%	3/31/2016
Private Advisor Group, LLC	0.03%	+0.01%	$537K	5.59	96K	+36K	+59.9%	3/31/2016
Shaker Financial Services, LLC	0.38%	+0.38%	$520K	5.59	93K	+93K	NEW	3/31/2016
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$516K	5.59	92.4K	+73.3K	+383.1%	3/31/2016
Ionic Capital Management LLC	0.1%	0%	$514K	5.60	91.9K	-2.03K	-2.17%	3/31/2016
TFS CAPITAL LLC	0.06%	+0.05%	$432K	5.59	77.3K	+67.3K	+670.9%	3/31/2016
Coe Capital Management, LLC	0.12%	+0.12%	$375K	5.59	67.1K	+67.1K	NEW	3/31/2016
CITIGROUP INC	0%	0%	$352K	5.58	63.1K	-11.9K	-15.9%	3/31/2016
Gramercy Funds Management LLC	0.1%		$350K	5.58	62.7K			3/31/2016
Raymond James Financial Services Advisors, Inc.	0%	+0%	$333K	5.59	59.6K	+22.8K	+62.1%	3/31/2016
ROYAL BANK OF CANADA	0%	0%	$325K	5.59	58.2K	-2.31K	-3.81%	3/31/2016
Hilltop Holdings Inc.	0.08%		$251K	5.60	44.8K			3/31/2016
WEDBUSH SECURITIES INC	0.04%	+0%	$215K	5.59	38.4K	+150	+0.39%	3/31/2016
Cambridge Investment Research Advisors, Inc.	0%	0%	$211K	5.60	37.7K	-22.6K	-37.5%	3/31/2016
MetLife Securities, Inc	0.01%	0%	$195K	5.60	34.8K	-13.4K	-27.8%	3/31/2016
Round Table Services, LLC	0.12%		$190K	5.60	33.9K			3/31/2016
ATHENA CAPITAL ADVISORS LLC	0.06%		$184K	5.60	32.9K			3/31/2016

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* 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.