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AWP

abrdn Global Premier Properties Fund
AWP

74 hedge funds and large institutions have $110M invested in abrdn Global Premier Properties Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $110M → $110M (+$282K)

0.12% less ownership

Funds ownership: 6.85% → 6.73% (-0.12%)

13% less funds holding

Funds holding: 85 → 74 (-11)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.41M
2
AAM
Advisors Asset Management
Colorado
+$1.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$349K
4
Invesco
Invesco
Georgia
+$221K
5
Bank of America
Bank of America
North Carolina
+$209K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.75M
2
PPA
Parametric Portfolio Associates
Washington
-$893K
3
Millennium Management
Millennium Management
New York
-$506K
4
PCP
Proficio Capital Partners
Massachusetts
-$431K
5
MA
Mutual Advisors
Nebraska
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$407K +$137K +7,184 +51%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$392K – – –
RCM
28
RB Capital Management
Nevada
$391K +$16.2K +848 +4%
OC
29
Oppenheimer & Co
New York
$371K +$38.9K +2,037 +12%
CA
30
Cornerstone Advisors
North Carolina
$345K -$2.75M -144,199 -89%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$334K -$43K -2,252 -11%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$312K -$15.2K -799 -5%
IA
33
IFP Advisors
Florida
$267K +$93.2K +4,883 +54%
WS
34
Wedbush Securities
California
$213K -$6.36K -333 -3%
FTI
35
Fiduciary Trust International
Massachusetts
$210K – – –
IC
36
InterOcean Capital
Illinois
$195K +$194K +10,167 New
Millennium Management
37
Millennium Management
New York
$189K -$506K -26,498 -73%
SWP
38
Stratos Wealth Partners
Ohio
$185K -$11K -574 -6%
CL
39
CSS LLC
Illinois
$184K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$161K +$103K +5,396 +178%
LPL Financial
41
LPL Financial
California
$153K +$50.2K +2,628 +49%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$145K -$19 -1 -0%
UR
43
USCA RIA
Texas
$140K -$15.2K -794 -10%
CSA
44
Cottage Street Advisors
Massachusetts
$128K +$127K +6,667 New
CAN
45
Claraphi Advisory Network
United States
$127K +$2.96K +155 +2%
PAS
46
Park Avenue Securities
New York
$127K +$17K +892 +16%
CBA
47
Coastal Bridge Advisors
Connecticut
$102K – – –
FIMG
48
Financial & Investment Management Group
Michigan
$94K – – –
RJT
49
Raymond James Trust
Florida
$93K – – –
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$90K -$344 -18 -0.4%
1
2
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AWP Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2018, worth a combined $110M — up 0.26% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AWP and 8 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $2.41M. The largest seller was Cornerstone Advisors, cutting an estimated $2.75M.

  • 74 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2018, down from 85 in Q1 2018.
  • Funds reported $110M of abrdn Global Premier Properties Fund stock for Q2 2018, up 0.26% quarter-over-quarter.
  • 8 funds opened new abrdn Global Premier Properties Fund positions in Q2 2018 and 17 closed out, a net change of -9 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2018 was Wells Fargo, an estimated $2.41M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2018 was Cornerstone Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.