AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

79 hedge funds and large institutions have $146M invested in abrdn Global Premier Properties Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$13.9M
2
Wells Fargo
2
Wells Fargo
California
$9.27M
3
NCM
3
Newgate Capital Management
Connecticut
$1.53M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.84M
5
CA
5
Cornerstone Advisors
North Carolina
$7.38M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.9M
2
Invesco
2
Invesco
Georgia
$4.68M
3
Cohen & Steers
3
Cohen & Steers
New York
$690K
4
Bank of America
4
Bank of America
North Carolina
$1.65M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$988K 176,867 -27,410 -13%
LPL Financial
27
LPL Financial
California
$832K 153,793 -17,298 -10%
ST
28
Sentinel Trust
Texas
$792K 141,700 +141,700 New
CRC
29
Curi RMB Capital
Illinois
$773K 138,403 +38,812 +39%
DADC
30
D.A. Davidson & Co
Montana
$757K 135,572 -4,339 -3%
Cohen & Steers
31
Cohen & Steers
New York
$690K 123,510 -244,313 -66%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$689K 123,207 -5,742 -4%
RJA
33
Raymond James & Associates
Florida
$604K 108,101 +16,634 +18%
AIG
34
American International Group
New York
$557K 99,559 -1,065 -1%
PAG
35
Private Advisor Group
New Jersey
$537K 96,045 +35,995 +60%
SFS
36
Shaker Financial Services
Virginia
$520K 93,011 +93,011 New
ICM
37
Ionic Capital Management
New York
$514K 91,867 -2,033 -2%
TC
38
TFS Capital
Pennsylvania
$432K 77,327 +67,296 +671%
CCM
39
Coe Capital Management
Illinois
$375K 67,113 +67,113 New
Citigroup
40
Citigroup
New York
$352K 63,072 -11,925 -16%
GFM
41
Gramercy Funds Management
Connecticut
$350K 62,700 – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$333K 59,572 +22,831 +62%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$326K 58,312 -2,174 -4%
HH
44
Hilltop Holdings
Texas
$251K 44,835 – –
WS
45
Wedbush Securities
California
$215K 38,428 +150 +0.4%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$211K 37,660 -22,574 -37%
MFS
47
MSI Financial Services
Massachusetts
$195K 34,833 -13,386 -28%
RTS
48
Round Table Services
New Jersey
$190K 33,900 – –
FTI
49
Fiduciary Trust International
Massachusetts
$184K 32,872 – –
UR
50
USCA RIA
Texas
$178K 31,900 -1,051 -3%
1
2
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