Aberdeen Global Premier Properties Fund aims to provide capital appreciation and current income through global real estate securities. The Fund’s primary investment objective is to seek high current income and capital appreciation.
Company profile
Ticker
AWP
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
ABERDEEN GLOBAL PREMIER PROPERTIES FUND, ALPINE GLOBAL PREMIER PROPERTIES FUND
SEC CIK
Corporate docs
IRS number
208430002
AWP stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
DEF 14A
Definitive proxy
14 Apr 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Jul 22
DEF 14A
Definitive proxy
24 Mar 22
Latest ownership filings
NPORT-P
abrdn Global Premier Properties Fund (Jan 2024 report)
25 Mar 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
7 Feb 24
NPORT-P
abrdn Global Premier Properties Fund (Oct 2023 report)
28 Dec 23
3
Mark Hardiman
13 Nov 23
3
Peter Branner
6 Nov 23
NPORT-P
abrdn Global Premier Properties Fund (Jul 2023 report)
26 Sep 23
4
Todd Reit
13 Jul 23
3
Jaclyn Marie Matsick
6 Jul 23
NPORT-P
abrdn Global Premier Properties Fund (Apr 2023 report)
26 Jun 23
3
Todd Reit
15 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
abrdn Global Premier Properties Fund | – | -1.25 | -7.06 | -8.53 | 385.39 mm | 74 | Oct 2023 |
Institutional ownership, Q3 2023
19.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 76 |
Opened positions | 13 |
Closed positions | 13 |
Increased positions | 22 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 41.24 bn |
Total shares | 16.89 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 5.24 mm | $0.00 |
MS Morgan Stanley | 4.24 mm | $15.44 bn |
WFC Wells Fargo & Co. | 1.17 mm | $4.27 bn |
Advisor | 1.14 mm | $4.16 bn |
RY Royal Bank Of Canada | 1.08 mm | $3.91 bn |
BAC Bank Of America | 542.37 k | $1.97 bn |
Advisors Asset Management | 353.64 k | $1.29 bn |
LPL Financial | 262.31 k | $954.81 mm |
AMP Ameriprise Financial | 227.35 k | $830.36 mm |
UBS UBS Group AG - Registered Shares | 185.08 k | $673.69 mm |
Press releases
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
29 Feb 24
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
13 Feb 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
9 Feb 24
abrdn U.S. Closed End Funds Announce Distribution Payment Details
10 Jan 24