AWP · abrdn Global Premier Properties Fund · Held by Funds
Market Cap
$323.98M
Shares
30.86M
Volume · Oct 6
96.36K
Avg daily vol (3M)
159.64K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AWP
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund II | SABA | 3,775 | $45,527 | -0.02% | Short | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 12,364 | $149,110 | -0.04% | Short | 2026-07-31 |
Showing 1–2 of 2 positions