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AWP

abrdn Global Premier Properties Fund
AWP

85 hedge funds and large institutions have $110M invested in abrdn Global Premier Properties Fund in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 80 → 85 (+5)

0.07% less ownership

Funds ownership: 6.91% → 6.85% (-0.07%)

8% less capital invested

Capital invested by funds: $119M → $110M (-$9.36M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.68M
3
PPA
Parametric Portfolio Associates
Washington
+$1.59M
4
RJA
Raymond James & Associates
Florida
+$714K
5
AAM
Advisors Asset Management
Colorado
+$665K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.24M
2
OAM
Orinda Asset Management
California
-$1.9M
3
RCM
Robinson Capital Management
Michigan
-$1.31M
4
6M
6 Meridian
Kansas
-$1.21M
5
OA
Oxbow Advisors
Texas
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$497K +$78K +4,016 +18%
Ameriprise
27
Ameriprise
Minnesota
$426K -$15.5K -799 -3%
MA
28
Mutual Advisors
Nebraska
$403K +$417K +21,502 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$392K -$30.2K -1,553 -7%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$369K -$18.5K -955 -5%
RCM
31
RB Capital Management
Nevada
$367K +$2.68K +138 +0.7%
OC
32
Oppenheimer & Co
New York
$324K +$680 +35 +0.2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$320K -$239K -12,285 -42%
Creative Planning
34
Creative Planning
Kansas
$264K +$55.4K +2,856 +25%
XS
35
XML Securities
Maryland
$249K -$21.2K -1,092 -8%
WS
36
Wedbush Securities
California
$214K -$6.76K -348 -3%
FTI
37
Fiduciary Trust International
Massachusetts
$205K – – –
DA
38
Doliver Advisors
Texas
$192K -$299K -15,399 -60%
SWP
39
Stratos Wealth Partners
Ohio
$191K +$155 +8 +0.1%
Walleye Trading
40
Walleye Trading
New York
$187K -$67.3K -3,467 -26%
IA
41
IFP Advisors
Florida
$183K – – –
WAM
42
Weiss Asset Management
Massachusetts
$182K -$371K -19,128 -66%
RCM
43
Robinson Capital Management
Michigan
$181K -$1.31M -67,529 -87%
CL
44
CSS LLC
Illinois
$180K – – –
UR
45
USCA RIA
Texas
$152K -$4.5K -232 -3%
WAM
46
Wolverine Asset Management
Illinois
$147K +$153K +7,905 New
CM
47
Churchill Management
California
$143K +$149K +7,658 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$141K -$7.44K -383 -5%
CAN
49
Claraphi Advisory Network
United States
$121K +$126K +6,489 New
PAS
50
Park Avenue Securities
New York
$107K +$7.14K +368 +7%
1
2
3 4

AWP Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2018, worth a combined $110M — down 7.9% from $119M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AWP positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $2.2M. The largest seller was Cornerstone Advisors, cutting an estimated $2.24M.

  • 85 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $110M of abrdn Global Premier Properties Fund stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 16 funds opened new abrdn Global Premier Properties Fund positions in Q1 2018 and 11 closed out, a net change of +5 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2018 was Bank of America, an estimated $2.2M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2018 was Cornerstone Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2018.