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AWP

abrdn Global Premier Properties Fund

85 hedge funds and large institutions have $110M invested in abrdn Global Premier Properties Fund in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 8085 (+5)

0.07% less ownership

Funds ownership: 6.91%6.85% (-0.07%)

8% less capital invested

Capital invested by funds: $119M → $110M (-$9.36M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.8M -$68.9K -3,550 -0.4%
AAM
2
Advisors Asset Management
Colorado
$14.8M +$665K +34,251 +5%
1CP
3
1607 Capital Partners
Virginia
$13.4M -$428K -22,067 -3%
Bank of America
4
Bank of America
North Carolina
$10.3M +$2.2M +113,068 +26%
AWCI
5
Alpine Woods Capital Investors
New York
$6.39M +$563 +29 +0%
PPA
6
Parametric Portfolio Associates
Washington
$5.92M +$1.59M +82,015 +35%
Wells Fargo
7
Wells Fargo
California
$5.33M +$266K +13,700 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.96M +$1.68M +86,617 +69%
UBS Group
9
UBS Group
Switzerland
$3.5M +$52.1K +2,685 +1%
BRWA
10
B. Riley Wealth Advisors
Florida
$3.47M +$29.3K +1,509 +0.8%
CA
11
Cornerstone Advisors
North Carolina
$3.04M -$2.24M -115,508 -42%
PCP
12
Proficio Capital Partners
Massachusetts
$2.9M -$104K -5,376 -3%
RJA
13
Raymond James & Associates
Florida
$1.95M +$714K +36,772 +54%
Invesco
14
Invesco
Georgia
$1.73M +$301K +15,518 +20%
RA
15
RMR Advisors
Massachusetts
$1.23M +$57K +2,934 +5%
Stifel Financial
16
Stifel Financial
Missouri
$1.03M +$73.7K +3,797 +7%
AG
17
Advisor Group
Arizona
$1.02M -$5.11K -263 -0.5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$935K -$291K -14,994 -23%
GC
19
Guggenheim Capital
Illinois
$860K +$5.47K +282 +0.6%
QCIG
20
Quad-Cities Investment Group
Iowa
$849K +$878K +45,247 New
FAIM
21
Financial Advocates Investment Management
Washington
$818K -$411K -21,166 -33%
BI
22
Bulldog Investors
New Jersey
$771K
DADC
23
D.A. Davidson & Co
Montana
$697K -$408 -21 -0.1%
Millennium Management
24
Millennium Management
New York
$681K +$547K +28,167 +342%
SAM
25
Stansberry Asset Management
Texas
$516K -$77.9K -4,010 -13%

AWP Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2018, worth a combined $110M — down 7.9% from $119M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AWP positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $2.2M. The largest seller was Cornerstone Advisors, cutting an estimated $2.24M.

  • 85 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $110M of abrdn Global Premier Properties Fund stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 16 funds opened new abrdn Global Premier Properties Fund positions in Q1 2018 and 11 closed out, a net change of +5 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2018 was Bank of America, an estimated $2.2M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2018 was Cornerstone Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2018.