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AWP · abrdn Global Premier Properties Fund · Held by Funds

Track AWP — free
$10.05 +0.01 (+0.10%)
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 Balance Value % of Fund Open
Showing 1–2 of 2 positions
Key facts CIK 1390195 CUSIP 00302L207 Investor relations