AWP

abrdn Global Premier Properties Fund
AWP

Overview Fund Activity

69 hedge funds and large institutions have $136M invested in abrdn Global Premier Properties Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
24
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$3.04M
2
UBS Group
2
UBS Group
Switzerland
$14.9M
3
ST
3
Sentinel Trust
Texas
$1.48M
4
AG
4
Advisor Group
Arizona
$680K
5
PCP
5
Proficio Capital Partners
Massachusetts
$2.74M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
VIA
2
Vident Investment Advisory
Georgia
$3.61M
3
MM
3
Midas Management
New York
$0
4
Invesco
4
Invesco
Georgia
$3.6M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.9M 3,072,724 -99,311 -3%
UBS Group
2
UBS Group
Switzerland
$14.9M 2,720,080 +164,862 +6%
1CP
3
1607 Capital Partners
Virginia
$13.6M 2,485,921 -5,500 -0.2%
MGAM
4
McGowan Group Asset Management
Texas
$12.2M 2,225,647 -15,338 -0.7%
Wells Fargo
5
Wells Fargo
California
$8.89M 1,618,582 -38,904 -2%
MC
6
Matisse Capital
Oregon
$7.37M 1,342,891 +9,600 +0.7%
CA
7
Cornerstone Advisors
North Carolina
$7.23M 1,316,256 -3,900 -0.3%
AAM
8
Advisors Asset Management
Colorado
$6.39M 1,164,166 -69,335 -6%
AWCI
9
Alpine Woods Capital Investors
New York
$4.56M 830,259 +1,732 +0.2%
VIA
10
Vident Investment Advisory
Georgia
$3.61M 657,015 -505,013 -43%
Invesco
11
Invesco
Georgia
$3.6M 654,945 -182,462 -22%
WAM
12
Wolverine Asset Management
Illinois
$3.56M 647,637 +46,571 +8%
NCM
13
Newgate Capital Management
Connecticut
$3.04M 559,250 +283,323 +103%
WA
14
WFG Advisors
Texas
$2.89M 525,845 +42,023 +9%
PCP
15
Proficio Capital Partners
Massachusetts
$2.74M 478,262 +86,940 +22%
AA
16
AQR Arbitrage
Connecticut
$2.15M 392,364 -12,777 -3%
FIMG
17
Financial & Investment Management Group
Michigan
$1.99M 362,794 -97,851 -21%
DA
18
Doliver Advisors
Texas
$1.77M 318,742 +84,178 +36%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.69M 306,039 – –
LCM
20
Landscape Capital Management
New Jersey
$1.69M 307,462 -87,743 -22%
Bank of America
21
Bank of America
North Carolina
$1.67M 303,637 +7,907 +3%
ST
22
Sentinel Trust
Texas
$1.48M 270,115 +128,415 +91%
RCM
23
Robinson Capital Management
Michigan
$1.16M 211,058 -40,000 -16%
RJA
24
Raymond James & Associates
Florida
$917K 167,088 +58,987 +55%
Stifel Financial
25
Stifel Financial
Missouri
$877K 159,722 -51,369 -24%
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