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AWP

abrdn Global Premier Properties Fund
AWP

69 hedge funds and large institutions have $103M invested in abrdn Global Premier Properties Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $95M → $103M (+$7.47M)

5% more funds holding

Funds holding: 66 → 69 (+3)

0.56% more ownership

Funds ownership: 5.07% → 5.63% (+0.56%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.86M
2
PPA
Parametric Portfolio Associates
Washington
+$1.58M
3
RCM
Robinson Capital Management
Michigan
+$1.49M
4
CA
Cornerstone Advisors
North Carolina
+$1.47M
5
WAM
Wolverine Asset Management
Illinois
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.81M
2
SG Americas Securities
SG Americas Securities
New York
-$958K
3
BTS
BB&T Securities
Virginia
-$948K
4
VKH
Virtu KCG Holdings
New York
-$831K
5
B
Baird
Wisconsin
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$40K -$12.7K -598 -24%
Citigroup
52
Citigroup
New York
$33K -$17.2K -812 -33%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$32K – – –
SAM
54
Shamrock Asset Management
Texas
$29K +$29.5K +1,391 New
SSB
55
Sandy Spring Bank
Maryland
$28K – – –
CFN
56
Cordasco Financial Network
Florida
$24K – – –
TI
57
Turner Investments
Pennsylvania
$22K +$21.9K +1,033 New
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$16K – – –
WT
59
Whittier Trust
California
$14K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$11K +$212 +10 +2%
GGPS
61
Gary Goldberg Planning Services
New York
$11K +$10.6K +500 New
CTC
62
Central Trust Company
Missouri
$10K – – –
WEC
63
Winslow Evans & Crocker
Massachusetts
$7.05K -$8.69K -410 -55%
BRWM
64
B. Riley Wealth Management
Tennessee
$7K +$7.38K +348 New
MA
65
MUFG Americas
New York
$6K +$1.5K +71 +30%
CFA
66
Camarda Financial Advisors
Florida
$5K – – –
FWM
67
Focused Wealth Management
New York
$4K – – –
HI
68
Hudock Inc
Pennsylvania
$4K – – –
MFS
69
MSI Financial Services
Massachusetts
$2K – – –
SG Americas Securities
70
SG Americas Securities
New York
– -$958K -44,419 Closed
Goldman Sachs
71
Goldman Sachs
New York
– -$99K -4,589 Closed
WJA
72
Williams Jones & Associates
New York
– -$95K -4,413 Closed
BTS
73
BB&T Securities
Virginia
– -$948K -4,397 Closed
US Bancorp
74
US Bancorp
Minnesota
– -$23K -1,094 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$19K -883 Closed
1 2
3
4

AWP Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2014, worth a combined $103M — up 7.9% from $95M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AWP positions and 8 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.86M. The largest seller was Guggenheim Capital, cutting an estimated $1.81M.

  • 69 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $103M of abrdn Global Premier Properties Fund stock for Q1 2014, up 7.9% quarter-over-quarter.
  • 11 funds opened new abrdn Global Premier Properties Fund positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $2.86M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2014 was Guggenheim Capital, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2014.