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AWP

abrdn Global Premier Properties Fund
AWP

74 hedge funds and large institutions have $110M invested in abrdn Global Premier Properties Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $110M → $110M (+$282K)

0.12% less ownership

Funds ownership: 6.85% → 6.73% (-0.12%)

13% less funds holding

Funds holding: 85 → 74 (-11)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.41M
2
AAM
Advisors Asset Management
Colorado
+$1.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$349K
4
Invesco
Invesco
Georgia
+$221K
5
Bank of America
Bank of America
North Carolina
+$209K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.75M
2
PPA
Parametric Portfolio Associates
Washington
-$893K
3
Millennium Management
Millennium Management
New York
-$506K
4
PCP
Proficio Capital Partners
Massachusetts
-$431K
5
MA
Mutual Advisors
Nebraska
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$16.6M +$1.76M +92,172 +12%
Morgan Stanley
2
Morgan Stanley
New York
$16.1M +$9.29K +487 +0.1%
1CP
3
1607 Capital Partners
Virginia
$13.4M -$316K -16,533 -2%
Bank of America
4
Bank of America
North Carolina
$10.7M +$209K +10,948 +2%
Wells Fargo
5
Wells Fargo
California
$7.87M +$2.41M +126,290 +44%
AWCI
6
Alpine Woods Capital Investors
New York
$6.5M -$26.4K -1,384 -0.4%
PPA
7
Parametric Portfolio Associates
Washington
$5.16M -$893K -46,786 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.4M +$349K +18,283 +9%
BRWA
9
B. Riley Wealth Advisors
Florida
$3.5M -$44.7K -2,341 -1%
UBS Group
10
UBS Group
Switzerland
$3.37M -$204K -10,699 -6%
PCP
11
Proficio Capital Partners
Massachusetts
$2.53M -$431K -22,580 -15%
Invesco
12
Invesco
Georgia
$1.99M +$221K +11,561 +13%
RJA
13
Raymond James & Associates
Florida
$1.82M -$171K -8,947 -9%
RA
14
RMR Advisors
Massachusetts
$1.26M – – –
Stifel Financial
15
Stifel Financial
Missouri
$1.04M -$10.6K -553 -1%
AG
16
Advisor Group
Arizona
$1.03M -$14.6K -764 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$954K -$1.91K -100 -0.2%
QCIG
18
Quad-Cities Investment Group
Iowa
$873K +$8.21K +430 +1%
GC
19
Guggenheim Capital
Illinois
$847K -$33.1K -1,737 -4%
FAIM
20
Financial Advocates Investment Management
Washington
$837K – – –
BI
21
Bulldog Investors
New Jersey
$788K – – –
DADC
22
D.A. Davidson & Co
Montana
$713K – – –
SAM
23
Stansberry Asset Management
Texas
$553K +$25K +1,312 +5%
Ameriprise
24
Ameriprise
Minnesota
$452K +$16.2K +848 +4%
MML Investors Services
25
MML Investors Services
Massachusetts
$433K -$74.4K -3,900 -15%
1
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AWP Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2018, worth a combined $110M — up 0.26% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AWP and 8 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $2.41M. The largest seller was Cornerstone Advisors, cutting an estimated $2.75M.

  • 74 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2018, down from 85 in Q1 2018.
  • Funds reported $110M of abrdn Global Premier Properties Fund stock for Q2 2018, up 0.26% quarter-over-quarter.
  • 8 funds opened new abrdn Global Premier Properties Fund positions in Q2 2018 and 17 closed out, a net change of -9 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2018 was Wells Fargo, an estimated $2.41M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2018 was Cornerstone Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.