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AWP

abrdn Global Premier Properties Fund

88 hedge funds and large institutions have $73.4M invested in abrdn Global Premier Properties Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% less ownership

Funds ownership: 7.36%6.22% (-1.1%)

4% less funds holding

Funds holding: 9288 (-4)

17% less capital invested

Capital invested by funds: $87.9M → $73.4M (-$14.6M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$11.4M +$802K +55,966 +7%
Wells Fargo
2
Wells Fargo
California
$7.29M -$4M -279,006 -35%
1CP
3
1607 Capital Partners
Virginia
$6.65M -$45.6K -3,178 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$4.76M -$3.76M -262,364 -43%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.48M -$421K -29,380 -8%
Bank of America
6
Bank of America
North Carolina
$4.25M +$381K +26,579 +9%
AAM
7
Advisors Asset Management
Colorado
$3.91M -$528K -36,799 -12%
COLIM
8
City of London Investment Management
United Kingdom
$3.88M
UBS Group
9
UBS Group
Switzerland
$3.66M -$111K -7,756 -3%
CA
10
Cornerstone Advisors
North Carolina
$3.24M -$997K -69,552 -23%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.84M -$156K -10,889 -7%
Cohen & Steers
12
Cohen & Steers
New York
$1.83M
Osaic Holdings
13
Osaic Holdings
Arizona
$1.69M +$189K +13,179 +12%
Ameriprise
14
Ameriprise
Minnesota
$1.38M +$51.8K +3,614 +4%
Invesco
15
Invesco
Georgia
$1.13M +$70.8K +4,939 +6%
WAM
16
Wolverine Asset Management
Illinois
$1.02M -$1.75M -122,034 -62%
RA
17
RMR Advisors
Massachusetts
$907K
CRC
18
Curi RMB Capital
Illinois
$707K -$541K -37,751 -42%
AWCI
19
Alpine Woods Capital Investors
New York
$645K -$1.09M -76,170 -62%
QCIG
20
Quad-Cities Investment Group
Iowa
$585K -$5.92K -413 -1%
PAG
21
Private Advisor Group
New Jersey
$551K
AIP
22
Ahrens Investment Partners
Louisiana
$388K +$402K +28,031 New
FAIM
23
Financial Advocates Investment Management
Washington
$367K -$95.6K -6,667 -20%
RJA
24
Raymond James & Associates
Florida
$359K -$263K -18,372 -41%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$338K -$18.3K -1,274 -5%

AWP Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2020, worth a combined $73.4M — down 17% from $87.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AWP and 8 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $802K. The largest seller was Wells Fargo, cutting an estimated $4M.

  • 88 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2020, down from 92 in Q2 2020.
  • Funds reported $73.4M of abrdn Global Premier Properties Fund stock for Q3 2020, down 17% quarter-over-quarter.
  • 8 funds opened new abrdn Global Premier Properties Fund positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2020 was Parametric Portfolio Associates, an estimated $802K added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2020 was Wells Fargo, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2020.