AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

67 hedge funds and large institutions have $112M invested in abrdn Global Premier Properties Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.1M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.15M
3
AAM
3
Advisors Asset Management
Colorado
$26.3M
4
U
4
UBS
Switzerland
$5.29M
5
CA
5
Cornerstone Advisors
North Carolina
$4.58M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$2.18M
2
Invesco
2
Invesco
Georgia
$14.2M
3
GC
3
Guggenheim Capital
Illinois
$2.6M
4
TC
4
TFS Capital
Pennsylvania
$503K
5
PPA
5
Parametric Portfolio Associates
Washington
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$436K +$165K +24,000 +61%
B
27
Baird
Wisconsin
$408K +$47.9K +6,962 +13%
RJA
28
Raymond James & Associates
Florida
$387K +$131K +19,109 +51%
NES
29
New England Securities
New York
$353K -$5.09K -741 -1%
DA
30
Doliver Advisors
Texas
$312K -$101K -14,722 -24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$293K +$22.6K +3,282 +8%
WS
32
Wedbush Securities
California
$280K -$33K -4,811 -11%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$278K +$247K +35,899 +794%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$254K -$399 -58 -0.2%
UR
35
USCA RIA
Texas
$244K – – –
FTI
36
Fiduciary Trust International
Massachusetts
$226K – – –
VKH
37
Virtu KCG Holdings
New York
$202K +$116K +16,855 +135%
DC
38
Davenport & Co
Virginia
$178K – – –
CL
39
CSS LLC
Illinois
$160K +$2.75K +400 +2%
Creative Planning
40
Creative Planning
Kansas
$134K +$2.49K +362 +2%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$106K – – –
HCM
42
Highlander Capital Management
New Jersey
$99.7K – – –
OC
43
Oppenheimer & Co
New York
$84K +$124 +18 +0.1%
CWM
44
Concert Wealth Management
California
$83K – – –
SGAM
45
Steinberg Global Asset Management
Florida
$69K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$52K +$5.18K +752 +11%
FAM
47
Formidable Asset Management
Ohio
$50K – – –
SAM
48
Shamrock Asset Management
Texas
$29K – – –
SSB
49
Sandy Spring Bank
Maryland
$27K – – –
Citigroup
50
Citigroup
New York
$25K -$8.63K -1,251 -26%
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2
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