AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

69 hedge funds and large institutions have $136M invested in abrdn Global Premier Properties Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
24
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$3.04M
2
UBS Group
2
UBS Group
Switzerland
$14.9M
3
ST
3
Sentinel Trust
Texas
$1.48M
4
PCP
4
Proficio Capital Partners
Massachusetts
$2.74M
5
DA
5
Doliver Advisors
Texas
$1.77M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
VIA
2
Vident Investment Advisory
Georgia
$3.61M
3
MM
3
Midas Management
New York
$0
4
Invesco
4
Invesco
Georgia
$3.6M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hollencrest Capital Management
California
$106K -$44.4K -8,046 -30%
AIA
52
Allegis Investment Advisors
Idaho
$105K -$31.9K -5,860 -23%
SPC
53
Sigma Planning Corp
Michigan
$105K +$40.2K +7,309 +62%
IA
54
IFP Advisors
Florida
$103K -$52.8K -9,625 -34%
OC
55
Oppenheimer & Co
New York
$68K +$5.8K +1,062 +9%
HCM
56
Highlander Capital Management
New Jersey
$65K – – –
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$62K +$62K +11,269 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$43K +$1.02K +188 +2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$39K -$23.2K -4,201 -37%
NFG
60
Next Financial Group
Texas
$28K +$23.9K +4,500 +575%
SAM
61
Shamrock Asset Management
Texas
$23K – – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$12K +$12K +2,108 New
S
63
SignatureFD
Georgia
$12K +$12K +2,180 New
WT
64
Whittier Trust
California
$11K – – –
Barclays
65
Barclays
United Kingdom
$11K – – –
CTC
66
Central Trust Company
Missouri
$7K – – –
AIM
67
Arcadia Investment Management
Michigan
$4K – – –
FWM
68
Focused Wealth Management
New York
$3K – – –
US Bancorp
69
US Bancorp
Minnesota
$3K – – –
PPA
70
Parametric Portfolio Associates
Washington
– -$6.83M -1,221,966 Closed
MM
71
Midas Management
New York
– -$1.01M -179,998 Closed
CRC
72
Curi RMB Capital
Illinois
– -$773K -138,403 Closed
Cohen & Steers
73
Cohen & Steers
New York
– -$690K -123,510 Closed
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
– -$689K -123,207 Closed
AIG
75
American International Group
New York
– -$557K -99,559 Closed
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