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: 2025-03-31

Filing-level shares
708,768.00
Percent of class
44.3%
  • UBS Group AG

    Shares: 708,768.00 · Class: 44.3%

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

Source: SEC EDGAR filing

Filing metadata

Accession number
0001610520-25-000057
Form type
SCHEDULE 13G/A
Filer
UBS Group AG
CIK
CIK 1610520
Filed
Apr 30, 2025
Reporting period
Mar 31, 2025
Description
Schedule 13G beneficial ownership

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