AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

74 hedge funds and large institutions have $126M invested in abrdn Global Premier Properties Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
26
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.24M
2
GC
2
Guggenheim Capital
Illinois
$2.72M
3
UBS Group
3
UBS Group
Switzerland
$16.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.36M
5
RJA
5
Raymond James & Associates
Florida
$1.87M

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
FIMG
3
Financial & Investment Management Group
Michigan
$552K
4
Morgan Stanley
4
Morgan Stanley
New York
$15.9M
5
Invesco
5
Invesco
Georgia
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
51
Allegis Investment Advisors
Idaho
$96K -$11K -1,989 -10%
OC
52
Oppenheimer & Co
New York
$90K +$21K +3,796 +30%
Citadel Advisors
53
Citadel Advisors
Florida
$86K +$86K +15,531 New
HCM
54
Highlander Capital Management
New Jersey
$66K – – –
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$63K – – –
TSS
56
Two Sigma Securities
New York
$61K +$61K +11,044 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$55K +$10.8K +1,945 +24%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$39K – – –
NFG
59
Next Financial Group
Texas
$35K +$5.57K +1,000 +19%
Citigroup
60
Citigroup
New York
$27K -$324K -57,922 -92%
SAM
61
Shamrock Asset Management
Texas
$23K – – –
S
62
SignatureFD
Georgia
$23K +$10.7K +1,899 +87%
JFA
63
JNBA Financial Advisors
Minnesota
$23K +$23K +4,079 New
SEI Investments
64
SEI Investments
Pennsylvania
$18K +$18K +3,173 New
Barclays
65
Barclays
United Kingdom
$12K – – –
WT
66
Whittier Trust
California
$11K – – –
CTC
67
Central Trust Company
Missouri
$8K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$7K +1,210 New
TRCT
69
Tower Research Capital (TRC)
New York
$6K +$6K +1,000 New
FWM
70
Focused Wealth Management
New York
$3K – – –
US Bancorp
71
US Bancorp
Minnesota
$3K – – –
CHP
72
Cable Hill Partners
Oregon
$2K +$2K +317 New
GT
73
Glenmede Trust
Pennsylvania
$1K +$1K +215 New
MGAM
74
McGowan Group Asset Management
Texas
– -$12.2M -2,225,647 Closed
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
– -$1.69M -306,039 Closed
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