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AWP

abrdn Global Premier Properties Fund
AWP

74 hedge funds and large institutions have $110M invested in abrdn Global Premier Properties Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $110M → $110M (+$282K)

0.12% less ownership

Funds ownership: 6.85% → 6.73% (-0.12%)

13% less funds holding

Funds holding: 85 → 74 (-11)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.41M
2
AAM
Advisors Asset Management
Colorado
+$1.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$349K
4
Invesco
Invesco
Georgia
+$221K
5
Bank of America
Bank of America
North Carolina
+$209K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.75M
2
PPA
Parametric Portfolio Associates
Washington
-$893K
3
Millennium Management
Millennium Management
New York
-$506K
4
PCP
Proficio Capital Partners
Massachusetts
-$431K
5
MA
Mutual Advisors
Nebraska
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
51
Doliver Advisors
Texas
$87K -$110K -5,753 -56%
SFG
52
StrategIQ Financial Group
Indiana
$84K – – –
HighTower Advisors
53
HighTower Advisors
Illinois
$73K +$73.1K +3,830 New
HCM
54
Highlander Capital Management
New Jersey
$71K -$3.3K -173 -4%
TWA
55
TCI Wealth Advisors
Arizona
$71K +$14.1K +738 +25%
SPC
56
Sigma Planning Corp
Michigan
$70K -$11.7K -612 -14%
WHG
57
Westwood Holdings Group
Texas
$54K – – –
RCM
58
Robinson Capital Management
Michigan
$51K -$134K -7,000 -72%
AWM
59
AllSquare Wealth Management
New York
$48K +$48.1K +2,522 New
APA
60
American Portfolios Advisors
New York
$46.1K +$2.98K +156 +7%
CF
61
Centaurus Financial
California
$37K +$36.9K +1,931 New
Citigroup
62
Citigroup
New York
$36K +$20.4K +1,070 +133%
FCMT
63
Founders Capital Management (Texas)
Texas
$32K – – –
SAM
64
Shamrock Asset Management
Texas
$27K – – –
S
65
SignatureFD
Georgia
$26K +$26K +1,360 New
SIM
66
Sonora Investment Management
Arizona
$26K +$26.3K +1,376 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$24K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$24K – – –
Barclays
69
Barclays
United Kingdom
$23K – – –
BFEC
70
Benjamin F. Edwards & Company
Missouri
$19K +$6.36K +333 +50%
GAM
71
Gemmer Asset Management
California
$13K +$12.7K +667 New
NSIM
72
North Star Investment Management
Illinois
$6K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$3K -$3.74K -196 -58%
EA
74
Edge Advisors
Georgia
$2K +$76 +4 +3%
MA
75
Mutual Advisors
Nebraska
– -$403K -21,502 Closed
1 2
3
4

AWP Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2018, worth a combined $110M — up 0.26% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AWP and 8 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $2.41M. The largest seller was Cornerstone Advisors, cutting an estimated $2.75M.

  • 74 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2018, down from 85 in Q1 2018.
  • Funds reported $110M of abrdn Global Premier Properties Fund stock for Q2 2018, up 0.26% quarter-over-quarter.
  • 8 funds opened new abrdn Global Premier Properties Fund positions in Q2 2018 and 17 closed out, a net change of -9 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2018 was Wells Fargo, an estimated $2.41M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2018 was Cornerstone Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.