AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

70 hedge funds and large institutions have $131M invested in abrdn Global Premier Properties Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$21M
2
CA
2
Cornerstone Advisors
North Carolina
$7.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
DA
5
Doliver Advisors
Texas
$1.05M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$15.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Invesco
3
Invesco
Georgia
$11.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HRIA
51
Haberer Registered Investment Advisor
Ohio
$46K +$46K +6,794 New
TRCT
52
Tower Research Capital (TRC)
New York
$33K +$33K +4,800 New
FAM
53
Formidable Asset Management
Ohio
$31K – – –
SAM
54
Shamrock Asset Management
Texas
$29K – – –
FNBT
55
FineMark National Bank & Trust
Florida
$27K +$13.5K +2,000 +100%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$17K -$20.3K -3,000 -54%
WT
57
Whittier Trust
California
$13K -$161 -24 -1%
BAM
58
Bruderman Asset Management
New York
$10K +$10K +1,500 New
CTC
59
Central Trust Company
Missouri
$9K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$9K – – –
MA
61
MUFG Americas
New York
$9K +$2.26K +317 +34%
BRWM
62
B. Riley Wealth Management
Tennessee
$7K – – –
CFA
63
Camarda Financial Advisors
Florida
$5K – – –
NFG
64
Next Financial Group
Texas
$5K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +760 New
SSB
66
Sandy Spring Bank
Maryland
$4K -$24.7K -3,912 -86%
FWM
67
Focused Wealth Management
New York
$4K – – –
GWA
68
Genesis Wealth Advisors
Massachusetts
$1.3K – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
– -$2.03M -281,225 Closed
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
– -$899K -124,694 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$827K -114,739 Closed
DC
72
Davenport & Co
Virginia
– -$186K -25,838 Closed
VKH
73
Virtu KCG Holdings
New York
– -$172K -23,880 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$106K -14,742 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$100K -13,823 Closed
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