AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

69 hedge funds and large institutions have $129M invested in abrdn Global Premier Properties Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
1
Vident Investment Advisory
Georgia
$3.88M
2
1CP
2
1607 Capital Partners
Virginia
$4.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.64M
5
AA
5
AQR Arbitrage
Connecticut
$3.23M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$12.1M
2
Invesco
2
Invesco
Georgia
$9.93M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
MGAM
4
McGowan Group Asset Management
Texas
$15.1M
5
DA
5
Doliver Advisors
Texas
$722K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$19.8M 3,053,852 -14,258 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M 2,586,587 +116,842 +5%
MGAM
3
McGowan Group Asset Management
Texas
$15.1M 2,326,140 -43,760 -2%
AAM
4
Advisors Asset Management
Colorado
$12.1M 1,864,130 -403,495 -18%
Invesco
5
Invesco
Georgia
$9.93M 1,535,175 -154,174 -9%
PPA
6
Parametric Portfolio Associates
Washington
$7.64M 1,180,015 +103,453 +10%
CA
7
Cornerstone Advisors
North Carolina
$7.42M 1,146,471 – –
AWCI
8
Alpine Woods Capital Investors
New York
$4.06M 627,826 +1,248 +0.2%
1CP
9
1607 Capital Partners
Virginia
$4.01M 619,497 +556,274 +880%
VIA
10
Vident Investment Advisory
Georgia
$3.88M 599,332 +599,332 New
Cohen & Steers
11
Cohen & Steers
New York
$3.23M 499,885 -33,268 -6%
AA
12
AQR Arbitrage
Connecticut
$3.23M 499,243 +95,026 +24%
WAM
13
Wolverine Asset Management
Illinois
$2.9M 448,253 +64,386 +17%
WA
14
WFG Advisors
Texas
$2.54M 391,820 +30,102 +8%
Bank of America
15
Bank of America
North Carolina
$2.53M 390,631 -2,900 -0.7%
GC
16
Guggenheim Capital
Illinois
$1.49M 230,407 -28,839 -11%
Wells Fargo
17
Wells Fargo
California
$1.34M 207,119 +41,439 +25%
Stifel Financial
18
Stifel Financial
Missouri
$1.07M 165,330 -41,484 -20%
CAN
19
Cetera Advisor Networks
California
$921K 134,611 – –
DADC
20
D.A. Davidson & Co
Montana
$895K 138,393 – –
AIG
21
American International Group
New York
$811K 125,335 +16,661 +15%
DA
22
Doliver Advisors
Texas
$722K 111,615 -41,689 -27%
LPL Financial
23
LPL Financial
California
$694K 107,053 -20,653 -16%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$625K 96,648 +14,621 +18%
CI
25
CAZ Investments
Texas
$557K 86,041 -103 -0.1%
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