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AWP

abrdn Global Premier Properties Fund

85 hedge funds and large institutions have $95.1M invested in abrdn Global Premier Properties Fund in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

35% more funds holding

Funds holding: 6385 (+22)

13% more capital invested

Capital invested by funds: $84M → $95.1M (+$11.1M)

0.74% more ownership

Funds ownership: 5.23%5.97% (+0.74%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
85
Holders Change
+22
Holders Change %
+34.92%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
18
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M -$230K -12,444 -2%
Bank of America
2
Bank of America
North Carolina
$9.32M +$104K +5,626 +1%
Wells Fargo
3
Wells Fargo
California
$8.15M +$101K +5,469 +1%
1CP
4
1607 Capital Partners
Virginia
$7.81M -$792K -42,847 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.71M -$200K -10,825 -3%
PPA
6
Parametric Portfolio Associates
Washington
$6.99M +$3.23M +175,009 +88%
AWCI
7
Alpine Woods Capital Investors
New York
$6.85M +$3.25M +175,863 +93%
AAM
8
Advisors Asset Management
Colorado
$6.24M -$2.34M -126,585 -27%
UBS Group
9
UBS Group
Switzerland
$4.82M +$741K +40,096 +18%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.68M -$454K -24,558 -15%
WAM
11
Wolverine Asset Management
Illinois
$2.45M +$2.42M +131,216 New
AG
12
Advisor Group
Arizona
$1.29M -$7.21K -390 -0.6%
Cohen & Steers
13
Cohen & Steers
New York
$1.28M +$1.27M +68,503 New
RA
14
RMR Advisors
Massachusetts
$1.22M
DA
15
Doliver Advisors
Texas
$1.18M +$1.15M +62,477 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$996K +$987K +53,398 New
Ameriprise
17
Ameriprise
Minnesota
$863K +$212K +11,498 +33%
IWM
18
IHT Wealth Management
Illinois
$794K +$150K +8,101 +24%
RJA
19
Raymond James & Associates
Florida
$746K +$8.11K +439 +1%
QCIG
20
Quad-Cities Investment Group
Iowa
$735K -$24.6K -1,329 -3%
Invesco
21
Invesco
Georgia
$656K -$512K -27,709 -44%
FAIM
22
Financial Advocates Investment Management
Washington
$641K -$49.3K -2,667 -7%
OFG
23
OTA Financial Group
New York
$619K +$614K +33,226 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$594K +$285K +15,434 +94%
DADC
25
D.A. Davidson & Co
Montana
$593K -$7.39K -400 -1%

AWP Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2019, worth a combined $95.1M — up 13% from $84M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AWP positions and 4 closed out — a net gain of 22 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Alpine Woods Capital Investors, adding an estimated $3.25M. The largest seller was Advisors Asset Management, cutting an estimated $2.34M.

  • 85 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $95.1M of abrdn Global Premier Properties Fund stock for Q3 2019, up 13% quarter-over-quarter.
  • 26 funds opened new abrdn Global Premier Properties Fund positions in Q3 2019 and 4 closed out, a net change of +22 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2019 was Alpine Woods Capital Investors, an estimated $3.25M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2019 was Advisors Asset Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2019.