AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

69 hedge funds and large institutions have $103M invested in abrdn Global Premier Properties Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$23.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.9M
3
RCM
3
Robinson Capital Management
Michigan
$1.48M
4
CA
4
Cornerstone Advisors
North Carolina
$2.15M
5
WAM
5
Wolverine Asset Management
Illinois
$4.13M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.68M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
BTS
3
BB&T Securities
Virginia
$0
4
VKH
4
Virtu KCG Holdings
New York
$146K
5
B
5
Baird
Wisconsin
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Baird
Wisconsin
$346K -$670K -95,167 -66%
WS
27
Wedbush Securities
California
$327K -$12.5K -1,767 -4%
NES
28
New England Securities
New York
$301K +$18.1K +2,564 +6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$271K +$30.9K +4,385 +13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$270K -$12K -1,704 -4%
RJA
31
Raymond James & Associates
Florida
$268K +$635 +90 +0.2%
UR
32
USCA RIA
Texas
$250K – – –
FTI
33
Fiduciary Trust International
Massachusetts
$232K – – –
DC
34
Davenport & Co
Virginia
$182K – – –
CL
35
CSS LLC
Illinois
$158K +$2.22K +315 +1%
Jane Street
36
Jane Street
New York
$154K +$154K +21,900 New
LCM
37
Landscape Capital Management
New Jersey
$150K +$37.4K +5,311 +33%
VKH
38
Virtu KCG Holdings
New York
$146K -$831K -117,626 -85%
HNB
39
Huntington National Bank
Ohio
$143K -$146K – –
Creative Planning
40
Creative Planning
Kansas
$133K +$2.48K +351 +2%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$108K +$108K +15,335 New
OC
42
Oppenheimer & Co
New York
$104K +$18.2K +2,586 +21%
M&T Bank
43
M&T Bank
New York
$90K -$54.6K -7,680 -38%
CWM
44
Concert Wealth Management
California
$87K +$87K +12,366 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$76.1K +$65.5K +9,194 +613%
HCM
46
Highlander Capital Management
New Jersey
$74.1K – – –
SGAM
47
Steinberg Global Asset Management
Florida
$71K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$70K – – –
FAM
49
Formidable Asset Management
Ohio
$51K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$48K +$48K +6,800 New
1
2
3 4