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AWP

abrdn Global Premier Properties Fund

72 hedge funds and large institutions have $112M invested in abrdn Global Premier Properties Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0.57% less ownership

Funds ownership: 7.17%6.59% (-0.57%)

4% less capital invested

Capital invested by funds: $117M → $112M (-$4.61M)

5% less funds holding

Funds holding: 7672 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.9M +$7.43K +383 +0%
1CP
2
1607 Capital Partners
Virginia
$14.8M -$1.89M -97,552 -12%
AAM
3
Advisors Asset Management
Colorado
$12.7M +$2.11M +108,979 +21%
Bank of America
4
Bank of America
North Carolina
$8.34M +$3.37M +173,906 +71%
AWCI
5
Alpine Woods Capital Investors
New York
$6.63M +$130K +6,693 +2%
CA
6
Cornerstone Advisors
North Carolina
$6.15M -$1.37M -70,450 -19%
PPA
7
Parametric Portfolio Associates
Washington
$5.43M +$55.4K +2,856 +1%
Wells Fargo
8
Wells Fargo
California
$4.77M -$4.23M -217,828 -48%
UBS Group
9
UBS Group
Switzerland
$3.49M -$1.01M -52,051 -23%
PCP
10
Proficio Capital Partners
Massachusetts
$3.23M -$76.9K -3,966 -2%
OAM
11
Orinda Asset Management
California
$2.73M +$133K +6,839 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.24M +$62.8K +3,238 +3%
Ameriprise
13
Ameriprise
Minnesota
$2.03M +$364K +18,744 +22%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.94M +$181K +9,351 +11%
RJA
15
Raymond James & Associates
Florida
$1.52M -$117K -6,044 -7%
BI
16
Bulldog Investors
New Jersey
$1.5M
RCM
17
Robinson Capital Management
Michigan
$1.45M -$81.3K -4,190 -5%
Invesco
18
Invesco
Georgia
$1.4M +$261K +13,457 +24%
OA
19
Oxbow Advisors
Texas
$1.25M -$48.2K -2,486 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.19M -$479K -24,685 -29%
Stifel Financial
21
Stifel Financial
Missouri
$1.14M +$88.9K +4,584 +9%
AG
22
Advisor Group
Arizona
$1.14M +$124K +6,386 +13%
AWM
23
AE Wealth Management
Kansas
$1.12M +$74.4K +3,837 +7%
DADC
24
D.A. Davidson & Co
Montana
$754K -$1.92K -99 -0.3%
GC
25
Guggenheim Capital
Illinois
$725K -$36.6K -1,887 -5%

AWP Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2017, worth a combined $112M — down 4% from $117M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AWP and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $3.37M. The largest seller was Wells Fargo, cutting an estimated $4.23M.

  • 72 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2017, down from 76 in Q2 2017.
  • Funds reported $112M of abrdn Global Premier Properties Fund stock for Q3 2017, down 4% quarter-over-quarter.
  • 6 funds opened new abrdn Global Premier Properties Fund positions in Q3 2017 and 8 closed out, a net change of -2 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2017 was Bank of America, an estimated $3.37M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2017 was Wells Fargo, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2017.