abrdn Global Premier Properties Fund
AWP
82 hedge funds and large institutions have $73.2M invested in abrdn Global Premier Properties Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
3% more funds holding
Funds holding: 80 → 82 (+2)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0.22% less ownership
Funds ownership: 4.93% → 4.71% (-0.22%)
9% less capital invested
Capital invested by funds: $80.3M → $73.2M (-$7.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.49M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$1.09M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$775K |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$382K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.33M |
| 2 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$2.01M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$902K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$641K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
76
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
|
TJHA
77
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $5K | – | – | – |
|
|
TFGT
78
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $3K | – | – | – |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
80
Citigroup
New York
| $1K | -$240K | -12,155 | -99% |
|
|
AF
81
Advisornet Financial
Minnetonka,
Minnesota
| $1K | – | – | – |
|
|
FCH
82
Freestone Capital Holdings
Seattle,
Washington
| – | -$94K | -4,903 | Closed |
|
83
Millennium Management
New York
| – | -$79K | -4,164 | Closed |
|
|
WAM
84
WNY Asset Management
Williamsville,
New York
| – | -$75K | -4,000 | Closed |
|
|
AIC
85
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$66K | -3,474 | Closed |
|
|
ACA
86
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$6.36K | -333 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$20 | +1 | New |
|
AWP Hedge Fund Activity: Q3 2021 in Review
82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2021, worth a combined $73.2M — down 8.9% from $80.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AWP positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.49M. The largest seller was Bank of America, cutting an estimated $2.33M.
- 82 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2021, up from 80 in Q2 2021.
- Funds reported $73.2M of abrdn Global Premier Properties Fund stock for Q3 2021, down 8.9% quarter-over-quarter.
- 9 funds opened new abrdn Global Premier Properties Fund positions in Q3 2021 and 6 closed out, a net change of +3 holders.
- The largest abrdn Global Premier Properties Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $1.49M added.
- The largest abrdn Global Premier Properties Fund seller in Q3 2021 was Bank of America, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2021.