Schedule 13G ownership disclosure

ABRDN ASSET M 5 25 PFDPFD SER A

5.250% Series A Perpetual Preferred Shares (Liquidation Preference $25.00) · CUSIP: 003057205

Event date: 2024-09-30

Filing-level shares
750,319.00
Percent of class
46.9%
  • UBS Group AG

    Shares: 750,319.00 · Class: 46.9%

Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.

Source: SEC EDGAR filing

Filing metadata

Accession number
0001610520-24-000167
Form type
SCHEDULE 13G/A
Filer
UBS Group AG
CIK
CIK 1610520
Filed
Nov 01, 2024
Reporting period
Sep 30, 2024
Description
Schedule 13G beneficial ownership

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