Company abrdn Global Premier Properties Fund

Equities

AWP

US00302L1089

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
3.71 USD +1.64% Intraday chart for abrdn Global Premier Properties Fund +3.06% -4.38%

Business Summary

abrdn Global Premier Properties Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income and capital appreciation. The Fund may invest up to 35% of its managed assets in securities of issuers located in emerging markets. The Fund may invest in convertible securities, such as fixed income securities that may be exchanged or converted. Under normal circumstances, the Fund expects to invest between 20% and 80% of its managed assets in securities of issuers located in foreign countries, concentrating on those which are principally engaged in the real estate industry, real estate financing or which control significant real estate assets. The Fund may invest in foreign securities, including direct investments in securities of foreign issuers and investments in depository receipts. The Fund’s investment adviser is abrdn Investments Limited.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
1 100.0 % -9 100.0 % -1,792.81%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
1 100.0 % -9 100.0 % -1,792.81%

Managers

Managers TitleAgeSince
Director of Finance/CFO 55 17-12-31
President 51 17-12-31
Compliance Officer 46 18-12-31
Corporate Secretary 50 17-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 74 17-12-31
Director/Board Member 69 17-12-31
Director/Board Member 57 21-06-22
Director/Board Member 52 17-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 85,407,951 85,406,951 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Morgan Stanley Capital Services LLC
5.482 %
4,682,383 5.482 % 19 M $
AJM Ventures LLC
3.549 %
3,031,544 3.549 % 12 M $
Wells Fargo Advisors Financial Network LLC
1.154 %
985,773 1.154 % 4 M $
Osaic Wealth, Inc.
0.6902 %
589,460 0.6902 % 2 M $
Bank of America, NA (Charlotte, North Carolina)
0.6189 %
528,554 0.6189 % 2 M $
Advisors Asset Management, Inc.
0.3978 %
339,787 0.3978 % 1 M $
Wolverine Asset Management LLC
0.3906 %
333,595 0.3906 % 1 M $
RBC Trust Co. Delaware Ltd.
0.2918 %
249,233 0.2918 % 986 963 $
Landscape Capital Management LLC
0.2823 %
241,083 0.2823 % 954 689 $
Ameriprise Financial Services LLC
0.2132 %
182,088 0.2132 % 721 068 $

Company contact information

abrdn Global Premier Properties Fund

1900 Market Street Suite 200

19103, Philadelphia

+44 1224631999

http://www.abrdnawp.com
address abrdn Global Premier Properties Fund(AWP)
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