AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

70 hedge funds and large institutions have $131M invested in abrdn Global Premier Properties Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$21M
2
CA
2
Cornerstone Advisors
North Carolina
$7.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
DA
5
Doliver Advisors
Texas
$1.05M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$15.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Invesco
3
Invesco
Georgia
$11.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
26
1607 Capital Partners
Virginia
$432K +$248K +36,223 +134%
RJA
27
Raymond James & Associates
Florida
$344K -$4.28K -625 -1%
HH
28
Hilltop Holdings
Texas
$307K +$307K +44,835 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$276K +$73.7K +10,762 +36%
WS
30
Wedbush Securities
California
$241K -$62.9K -9,205 -21%
UR
31
USCA RIA
Texas
$238K -$1.91K -279 -0.8%
FTI
32
Fiduciary Trust International
Massachusetts
$225K – – –
MFS
33
MSI Financial Services
Massachusetts
$221K +$219K +31,977 +11,299%
ICM
34
Ionic Capital Management
New York
$219K – – –
HCM
35
Hollencrest Capital Management
California
$190K -$440K -64,297 -70%
RTS
36
Round Table Services
New Jersey
$184K +$184K +26,900 New
SWP
37
Stratos Wealth Partners
Ohio
$170K +$21.5K +3,164 +14%
CL
38
CSS LLC
Illinois
$164K +$2.38K +348 +1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$156K -$36K -5,262 -19%
Creative Planning
40
Creative Planning
Kansas
$153K +$16.4K +2,396 +12%
SFS
41
Shaker Financial Services
Virginia
$130K +$130K +19,000 New
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$106K – – –
HCM
43
Highlander Capital Management
New Jersey
$99K – – –
Citigroup
44
Citigroup
New York
$98K +$71K +10,309 +263%
LCM
45
Landscape Capital Management
New Jersey
$82K +$82K +11,931 New
SPC
46
Sigma Planning Corp
Michigan
$79K +$7.41K +1,079 +10%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$74K +$62.9K +9,208 +568%
SGAM
48
Steinberg Global Asset Management
Florida
$68K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$68K +$6.34K +927 +10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$47K +$39.7K +5,741 +542%
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