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AWP

abrdn Global Premier Properties Fund

89 hedge funds and large institutions have $107M invested in abrdn Global Premier Properties Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $95.1M → $107M (+$12M)

5% more funds holding

Funds holding: 8589 (+4)

0.49% more ownership

Funds ownership: 5.97%6.45% (+0.49%)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M -$111K -5,801 -0.9%
Bank of America
2
Bank of America
North Carolina
$10M +$302K +15,742 +3%
Wells Fargo
3
Wells Fargo
California
$9.91M +$1.4M +72,971 +17%
PPA
4
Parametric Portfolio Associates
Washington
$9.13M +$1.82M +94,797 +25%
1CP
5
1607 Capital Partners
Virginia
$8.27M +$130K +6,800 +2%
AAM
6
Advisors Asset Management
Colorado
$7.15M +$644K +33,643 +10%
Cohen & Steers
7
Cohen & Steers
New York
$6.39M +$4.98M +260,032 +380%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.12M -$1.88M -98,110 -24%
UBS Group
9
UBS Group
Switzerland
$5.24M +$215K +11,201 +4%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.05M +$2.97M +155,078 +290%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.28M +$479K +24,985 +17%
AWCI
12
Alpine Woods Capital Investors
New York
$2.46M -$4.58M -238,995 -65%
AG
13
Advisor Group
Arizona
$1.66M +$313K +16,362 +24%
RA
14
RMR Advisors
Massachusetts
$1.27M
CA
15
Cornerstone Advisors
North Carolina
$1.18M +$1.16M +60,610 New
Ameriprise
16
Ameriprise
Minnesota
$1.16M +$260K +13,572 +29%
Invesco
17
Invesco
Georgia
$1.15M +$463K +24,190 +69%
RJA
18
Raymond James & Associates
Florida
$984K +$204K +10,634 +27%
WAM
19
Wolverine Asset Management
Illinois
$965K -$1.56M -81,538 -62%
IWM
20
IHT Wealth Management
Illinois
$856K +$38.3K +2,001 +5%
QCIG
21
Quad-Cities Investment Group
Iowa
$769K +$1.15K +60 +0.2%
SFS
22
Shaker Financial Services
Virginia
$726K +$715K +37,340 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$647K +$637K +33,279 New
FAIM
24
Financial Advocates Investment Management
Washington
$646K -$22.3K -1,166 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$611K -$7.05K -368 -1%

AWP Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q4 2019, worth a combined $107M — up 13% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AWP positions and 10 closed out — a net gain of 5 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $4.98M. The largest seller was Alpine Woods Capital Investors, cutting an estimated $4.58M.

  • 89 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $107M of abrdn Global Premier Properties Fund stock for Q4 2019, up 13% quarter-over-quarter.
  • 15 funds opened new abrdn Global Premier Properties Fund positions in Q4 2019 and 10 closed out, a net change of +5 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q4 2019 was Cohen & Steers, an estimated $4.98M added.
  • The largest abrdn Global Premier Properties Fund seller in Q4 2019 was Alpine Woods Capital Investors, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2019.