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AWP

abrdn Global Premier Properties Fund

63 hedge funds and large institutions have $84M invested in abrdn Global Premier Properties Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 5.72%5.23% (-0.49%)

5% less capital invested

Capital invested by funds: $88.1M → $84M (-$4.13M)

14% less funds holding

Funds holding: 7363 (-10)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
21
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.3M -$1.04M -57,666 -8%
Bank of America
2
Bank of America
North Carolina
$9.27M -$54K -2,986 -0.6%
1CP
3
1607 Capital Partners
Virginia
$8.66M -$2.04M -113,035 -20%
AAM
4
Advisors Asset Management
Colorado
$8.66M -$1.54M -84,942 -16%
Wells Fargo
5
Wells Fargo
California
$8.1M +$858K +47,463 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.96M +$191K +10,563 +3%
UBS Group
7
UBS Group
Switzerland
$4.1M +$64.1K +3,546 +2%
PPA
8
Parametric Portfolio Associates
Washington
$3.75M +$212K +11,710 +6%
AWCI
9
Alpine Woods Capital Investors
New York
$3.57M -$10.7K -593 -0.3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.16M +$1.98M +109,228 +185%
AG
11
Advisor Group
Arizona
$1.31M +$150K +8,301 +14%
RA
12
RMR Advisors
Massachusetts
$1.23M
Invesco
13
Invesco
Georgia
$1.18M -$67K -3,705 -6%
QCIG
14
Quad-Cities Investment Group
Iowa
$765K -$38.9K -2,151 -5%
RJA
15
Raymond James & Associates
Florida
$743K -$7.63K -422 -1%
FAIM
16
Financial Advocates Investment Management
Washington
$696K -$15.1K -833 -2%
Ameriprise
17
Ameriprise
Minnesota
$652K -$7.14K -395 -1%
IWM
18
IHT Wealth Management
Illinois
$631K +$538K +29,730 +704%
DADC
19
D.A. Davidson & Co
Montana
$604K -$38.4K -2,123 -6%
Millennium Management
20
Millennium Management
New York
$575K +$553K +30,592 New
RCA
21
Rowland Carmichael Advisors
Arizona
$501K +$60.3K +3,334 +14%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$480K +$39.7K +2,196 +9%
GC
23
Guggenheim Capital
Illinois
$425K -$98.9K -5,469 -19%
LPL Financial
24
LPL Financial
California
$395K +$32.8K +1,816 +9%
OC
25
Oppenheimer & Co
New York
$386K +$14.5K +800 +4%

AWP Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2019, worth a combined $84M — down 4.7% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AWP and 9 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.98M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.58M sold.

  • 63 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2019, down from 73 in Q1 2019.
  • Funds reported $84M of abrdn Global Premier Properties Fund stock for Q2 2019, down 4.7% quarter-over-quarter.
  • 9 funds opened new abrdn Global Premier Properties Fund positions in Q2 2019 and 17 closed out, a net change of -8 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $1.98M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2019 was Wolverine Asset Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2019.