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AWP

abrdn Global Premier Properties Fund

79 hedge funds and large institutions have $85.2M invested in abrdn Global Premier Properties Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $73.7M → $85.2M (+$11.4M)

0.1% more ownership

Funds ownership: 5.48%5.58% (+0.1%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 8179 (-2)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$28.9M +$12.8M +774,301 +92%
Wells Fargo
2
Wells Fargo
California
$8.29M -$731K -44,170 -9%
Morgan Stanley
3
Morgan Stanley
New York
$6.36M -$66.7K -4,032 -1%
UBS Group
4
UBS Group
Switzerland
$5.47M -$106K -6,409 -2%
Bank of America
5
Bank of America
North Carolina
$4.82M -$330K -19,960 -7%
AAM
6
Advisors Asset Management
Colorado
$4.47M -$130K -7,876 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.7M +$79.9K +4,828 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.5M +$298K +18,026 +15%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.12M +$34.6K +2,089 +2%
Cohen & Steers
10
Cohen & Steers
New York
$1.94M -$593K -35,861 -25%
Ameriprise
11
Ameriprise
Minnesota
$1.77M -$4.05K -245 -0.3%
1CP
12
1607 Capital Partners
Virginia
$1.26M -$6.34M -383,265 -84%
BAM
13
Belpointe Asset Management
Nevada
$1.03M -$913K -55,154 -49%
PAG
14
Private Advisor Group
New Jersey
$991K -$28.7K -1,733 -3%
SWM
15
Spire Wealth Management
Virginia
$762K +$706K +42,676 New
Invesco
16
Invesco
Georgia
$740K -$557K -33,664 -45%
QCIG
17
Quad-Cities Investment Group
Iowa
$682K +$632K +38,214 New
LPL Financial
18
LPL Financial
California
$615K +$45.5K +2,748 +9%
Stifel Financial
19
Stifel Financial
Missouri
$544K +$344K +20,808 +216%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$527K +$367K +22,181 +303%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$447K -$36.1K -2,185 -8%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$446K +$356K +21,542 +625%
OC
23
Oppenheimer & Co
New York
$444K +$41.2K +2,492 +11%
AIP
24
Ahrens Investment Partners
Louisiana
$418K +$213K +12,854 +122%
GRP
25
Global Retirement Partners
California
$394K

AWP Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2021, worth a combined $85.2M — up 16% from $73.7M a quarter earlier.

Fund positioning in AWP was balanced in Q1 2021: 12 funds opened new positions, 12 closed out, 17 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $12.8M. The largest seller was 1607 Capital Partners, cutting an estimated $6.34M.

  • 79 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2021, down from 81 in Q4 2020.
  • Funds reported $85.2M of abrdn Global Premier Properties Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 12 funds opened new abrdn Global Premier Properties Fund positions in Q1 2021 and 12 closed out, a net change of 0 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $12.8M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $6.34M sold.

Based on aggregated 13F filings for Q1 2021.