AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

68 hedge funds and large institutions have $112M invested in abrdn Global Premier Properties Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
30
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$27.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.8M
3
CA
3
Cornerstone Advisors
North Carolina
$4.08M
4
RCM
4
Robinson Capital Management
Michigan
$3.07M
5
U
5
UBS
Switzerland
$4.83M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.17M
2
DA
2
Doliver Advisors
Texas
$448K
3
WAM
3
Wolverine Asset Management
Illinois
$3.93M
4
Invesco
4
Invesco
Georgia
$15.9M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$27.5M 3,698,319 +317,237 +9%
Morgan Stanley
2
Morgan Stanley
New York
$16.8M 2,255,747 +258,229 +13%
Invesco
3
Invesco
Georgia
$15.9M 2,137,235 -24,502 -1%
PPA
4
Parametric Portfolio Associates
Washington
$6.79M 912,268 +75,674 +9%
Cohen & Steers
5
Cohen & Steers
New York
$5.96M 800,438 -2,807 -0.3%
U
6
UBS
Switzerland
$4.83M 649,505 +117,126 +22%
CA
7
Cornerstone Advisors
North Carolina
$4.08M 548,082 +242,928 +80%
WAM
8
Wolverine Asset Management
Illinois
$3.93M 528,073 -58,022 -10%
GC
9
Guggenheim Capital
Illinois
$3.17M 425,958 -96,309 -18%
RCM
10
Robinson Capital Management
Michigan
$3.07M 429,756 +219,274 +104%
Bank of America
11
Bank of America
North Carolina
$2.94M 395,289 +25,444 +7%
WA
12
WFG Advisors
Texas
$2.22M 298,453 +12,620 +4%
Stifel Financial
13
Stifel Financial
Missouri
$1.51M 203,162 +8,582 +4%
CAN
14
Cetera Advisor Networks
California
$1.31M 176,325 +22,980 +15%
DADC
15
D.A. Davidson & Co
Montana
$1.04M 140,456 +9,833 +8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$919K 123,524 +24,161 +24%
AQR Capital Management
17
AQR Capital Management
Connecticut
$859K 115,498 +49,445 +75%
LPL Financial
18
LPL Financial
California
$825K 110,952 +28,503 +35%
TC
19
TFS Capital
Pennsylvania
$718K 96,476 -13,285 -12%
HCM
20
Hollencrest Capital Management
California
$651K 87,465 +9,803 +13%
AIG
21
American International Group
New York
$637K 85,673 +32,799 +62%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$618K 83,032 +1,221 +1%
Wells Fargo
23
Wells Fargo
California
$497K 66,765 -5,378 -7%
DA
24
Doliver Advisors
Texas
$448K 60,162 -62,096 -51%
B
25
Baird
Wisconsin
$390K 52,359 +3,227 +7%
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