abrdn Global Premier Properties Fund

OPPENHEIMER & CO INC AWP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

183,123

Value ($000)

703

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	703	0.0%	183,123	12/31/2025
2025 Q3	11/6/2025	723	0.0%	182,073	9/30/2025
2025 Q2	7/31/2025	689	0.0%	173,928	6/30/2025
2025 Q1	4/23/2025	651	0.0%	167,891	3/31/2025
2024 Q4	2/5/2025	633	0.0%	164,071	12/31/2024
2024 Q3	11/5/2024	741	0.0%	160,314	9/30/2024
2024 Q2	8/8/2024	682	0.0%	178,639	6/30/2024
2024 Q1	5/7/2024	712	0.0%	179,765	3/31/2024
2023 Q4	2/13/2024	677	0.0%	174,424	12/31/2023
2023 Q3	11/8/2023	595	0.0%	163,360	9/30/2023
2023 Q2	8/3/2023	596	0.0%	151,925	6/30/2023
2023 Q1	5/10/2023	447	0.0%	108,495	3/31/2023
2022 Q4	2/8/2023	379	0.0%	97,293	12/31/2022
2022 Q3	11/14/2022	359	0.0%	94,094	9/30/2022
2022 Q2	8/8/2022	448	0.0%	91,149	6/30/2022
2022 Q1	5/12/2022	545	0.0%	84,601	3/31/2022
2021 Q4	2/2/2022	529	0.0%	77,403	12/31/2021
2021 Q3	11/12/2021	452	0.0%	74,589	9/30/2021
2021 Q2	8/3/2021	482	0.0%	75,792	6/30/2021
2021 Q1	5/10/2021	444	0.0%	74,644	3/31/2021
2020 Q4	2/11/2021	353	0.0%	67,166	12/31/2020
2020 Q3	11/13/2020	291	0.0%	63,222	9/30/2020
2020 Q2	8/11/2020	282	0.0%	60,469	6/30/2020
2020 Q1	5/8/2020	241	0.0%	56,729	3/31/2020
2019 Q4	2/7/2020	410	0.0%	63,267	12/31/2019