| 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 |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 27 |
| Closed positions | 11 |
| Increased positions | 22 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 36.85 bn |
| Total shares | 15.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.43 mm | $13.25 bn |
| First Trust Portfolios | 3.03 mm | $0.00 |
| Penserra Capital Management | 2.52 mm | $9.74 mm |
| WFC Wells Fargo & Company | 771.96 k | $2.98 bn |
| BAC Bank of America | 610.50 k | $2.36 bn |
| Advisors Asset Management | 513.23 k | $1.98 bn |
| Advisor | 507.34 k | $2.33 bn |
| RY Royal Bank of Canada | 313.25 k | $1.21 bn |
| J.W. Cole Advisors | 237.80 k | $917.90 mm |
| UBS UBS | 227.54 k | $878.30 mm |
