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Newgate Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Newgate Capital Management’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$3.04M Buy
186,417
+94,441
+103% +$1.57M 2.51% 10
2016
Q1 		$1.53M Buy
+91,976
New +$1.43M 1.38% 19

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
McGowan Group Asset Management
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Alpine Woods Capital Investors
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Newgate Capital Management's AWP Position: Q2 2016 in Review

Newgate Capital Management increased its abrdn Global Premier Properties Fund (AWP) stake by 103% in Q2 2016, buying an estimated $1.57M and bringing the position to 186,417 shares worth $3.04M. The position accounts for 2.51% of the portfolio, ranked #10.

Newgate Capital Management first reported a position in AWP in Q1 2016 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold AWP as of Q2 2016.

  • Newgate Capital Management held 186,417 shares of abrdn Global Premier Properties Fund worth $3.04M as of Q2 2016.
  • Newgate Capital Management bought 94,441 abrdn Global Premier Properties Fund shares in Q2 2016, an estimated $1.57M.
  • abrdn Global Premier Properties Fund made up 2.51% of Newgate Capital Management's portfolio in Q2 2016, its #10 holding.
  • Newgate Capital Management first reported a position in abrdn Global Premier Properties Fund in Q1 2016 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.