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AWP

abrdn Global Premier Properties Fund

76 hedge funds and large institutions have $96.5M invested in abrdn Global Premier Properties Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 7476 (+2)

0.52% less ownership

Funds ownership: 6.73%6.21% (-0.52%)

12% less capital invested

Capital invested by funds: $110M → $96.5M (-$13.6M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$16M +$199K +10,552 +1%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M -$650K -34,466 -4%
1CP
3
1607 Capital Partners
Virginia
$10.3M -$2.57M -136,071 -19%
Bank of America
4
Bank of America
North Carolina
$8.6M -$1.65M -87,373 -16%
Wells Fargo
5
Wells Fargo
California
$7.06M -$433K -22,945 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.28M +$2.18M +115,522 +50%
AWCI
7
Alpine Woods Capital Investors
New York
$6.16M -$19.2K -1,021 -0.3%
PPA
8
Parametric Portfolio Associates
Washington
$3.53M -$1.42M -75,259 -28%
UBS Group
9
UBS Group
Switzerland
$3.28M +$77.4K +4,107 +2%
BRWA
10
B. Riley Wealth Advisors
Florida
$2.97M -$364K -19,296 -11%
Invesco
11
Invesco
Georgia
$1.91M +$16.5K +875 +0.8%
RA
12
RMR Advisors
Massachusetts
$1.19M
AG
13
Advisor Group
Arizona
$1.01M +$41.2K +2,185 +4%
RJA
14
Raymond James & Associates
Florida
$979K -$783K -41,517 -44%
Stifel Financial
15
Stifel Financial
Missouri
$940K -$51.8K -2,747 -5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$873K -$34.8K -1,845 -4%
QCIG
17
Quad-Cities Investment Group
Iowa
$832K +$1.19K +63 +0.1%
FAIM
18
Financial Advocates Investment Management
Washington
$831K +$37.7K +2,000 +5%
BI
19
Bulldog Investors
New Jersey
$788K
GC
20
Guggenheim Capital
Illinois
$714K -$92.5K -4,904 -11%
DADC
21
D.A. Davidson & Co
Montana
$669K -$8.03K -426 -1%
Ameriprise
22
Ameriprise
Minnesota
$580K +$156K +8,295 +35%
SAM
23
Stansberry Asset Management
Texas
$495K -$31K -1,642 -6%
RCM
24
RB Capital Management
Nevada
$387K +$15.6K +828 +4%
Creative Planning
25
Creative Planning
Kansas
$366K -$21.5K -1,141 -5%

AWP Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2018, worth a combined $96.5M — down 12% from $110M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AWP positions and 13 closed out — a net gain of 3 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.18M. The largest seller was 1607 Capital Partners, cutting an estimated $2.57M.

  • 76 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2018, up from 74 in Q2 2018.
  • Funds reported $96.5M of abrdn Global Premier Properties Fund stock for Q3 2018, down 12% quarter-over-quarter.
  • 16 funds opened new abrdn Global Premier Properties Fund positions in Q3 2018 and 13 closed out, a net change of +3 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $2.18M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2018 was 1607 Capital Partners, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2018.