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AWP

abrdn Global Premier Properties Fund
AWP

76 hedge funds and large institutions have $96.5M invested in abrdn Global Premier Properties Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 74 → 76 (+2)

0.52% less ownership

Funds ownership: 6.73% → 6.21% (-0.52%)

12% less capital invested

Capital invested by funds: $110M → $96.5M (-$13.6M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.18M
2
AAM
Advisors Asset Management
Colorado
+$199K
3
NMC
Nine Masts Capital
Hong Kong
+$183K
4
Ameriprise
Ameriprise
Minnesota
+$156K
5
TSS
Two Sigma Securities
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$2.57M
2
PCP
Proficio Capital Partners
Massachusetts
-$2.53M
3
Bank of America
Bank of America
North Carolina
-$1.65M
4
PPA
Parametric Portfolio Associates
Washington
-$1.42M
5
RJA
Raymond James & Associates
Florida
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$340K -$12.7K -672 -3%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$326K +$9.63K +511 +3%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$316K -$65.1K -3,452 -17%
IA
29
IFP Advisors
Florida
$313K +$61.5K +3,261 +23%
MML Investors Services
30
MML Investors Services
Massachusetts
$279K -$137K -7,272 -32%
RWA
31
Redhawk Wealth Advisors
Minnesota
$255K +$265K +14,033 New
FTI
32
Fiduciary Trust International
Massachusetts
$199K – – –
WS
33
Wedbush Securities
California
$194K -$8.01K -425 -4%
SWP
34
Stratos Wealth Partners
Ohio
$181K +$5.37K +285 +3%
LPL Financial
35
LPL Financial
California
$181K +$37.5K +1,989 +25%
NMC
36
Nine Masts Capital
Hong Kong
$177K +$183K +9,733 New
CL
37
CSS LLC
Illinois
$175K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$137K -$19 -1 -0%
TSS
39
Two Sigma Securities
New York
$135K +$140K +7,414 New
UR
40
USCA RIA
Texas
$133K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$133K +$138K +7,331 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$131K -$22.7K -1,206 -14%
CAN
43
Claraphi Advisory Network
United States
$126K +$5.62K +298 +4%
PAS
44
Park Avenue Securities
New York
$107K -$16.4K -870 -13%
Lido Advisors
45
Lido Advisors
California
$100K +$103K +5,483 New
CBA
46
Coastal Bridge Advisors
Connecticut
$96K – – –
EFS
47
Essex Financial Services
Connecticut
$91K +$94.3K +5,000 New
SFG
48
StrategIQ Financial Group
Indiana
$80K – – –
NA
49
NewEdge Advisors
Louisiana
$77K +$80.2K +4,254 New
HighTower Advisors
50
HighTower Advisors
Illinois
$70K – – –
1
2
3 4

AWP Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2018, worth a combined $96.5M — down 12% from $110M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AWP positions and 13 closed out — a net gain of 3 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.18M. The largest seller was 1607 Capital Partners, cutting an estimated $2.57M.

  • 76 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2018, up from 74 in Q2 2018.
  • Funds reported $96.5M of abrdn Global Premier Properties Fund stock for Q3 2018, down 12% quarter-over-quarter.
  • 16 funds opened new abrdn Global Premier Properties Fund positions in Q3 2018 and 13 closed out, a net change of +3 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $2.18M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2018 was 1607 Capital Partners, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2018.