AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

69 hedge funds and large institutions have $129M invested in abrdn Global Premier Properties Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
1
Vident Investment Advisory
Georgia
$3.88M
2
1CP
2
1607 Capital Partners
Virginia
$4.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.64M
5
AA
5
AQR Arbitrage
Connecticut
$3.23M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$12.1M
2
Invesco
2
Invesco
Georgia
$9.93M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
MGAM
4
McGowan Group Asset Management
Texas
$15.1M
5
DA
5
Doliver Advisors
Texas
$722K
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
51
Steinberg Global Asset Management
Florida
$65K – – –
Citigroup
52
Citigroup
New York
$54K -$38.9K -5,956 -42%
TRCT
53
Tower Research Capital (TRC)
New York
$52K +$20.8K +3,200 +67%
HNB
54
Huntington National Bank
Ohio
$44K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$44K – – –
SSG
56
Summit Securities Group
New York
$35K +$35K +5,400 New
FNBT
57
FineMark National Bank & Trust
Florida
$32K +$6.4K +1,000 +25%
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$32K +$15.9K +2,500 +99%
FAM
59
Formidable Asset Management
Ohio
$29K – – –
SAM
60
Shamrock Asset Management
Texas
$27K – – –
NFG
61
Next Financial Group
Texas
$17K +$12.2K +2,000 +256%
WT
62
Whittier Trust
California
$13K – – –
BAM
63
Bruderman Asset Management
New York
$10K – – –
CTC
64
Central Trust Company
Missouri
$9K – – –
BRWM
65
B. Riley Wealth Management
Tennessee
$6K – – –
SSB
66
Sandy Spring Bank
Maryland
$4K – – –
CFA
67
Camarda Financial Advisors
Florida
$4K – – –
FWM
68
Focused Wealth Management
New York
$3K – – –
GWA
69
Genesis Wealth Advisors
Massachusetts
$1.22K – – –
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
– -$859K -125,556 Closed
ICM
71
Ionic Capital Management
New York
– -$219K -32,020 Closed
SFS
72
Shaker Financial Services
Virginia
– -$130K -19,000 Closed
Deutsche Bank
73
Deutsche Bank
Germany
– -$9K -1,345 Closed
MA
74
MUFG Americas
New York
– -$9K -1,263 Closed
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -760 Closed
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