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AWP

abrdn Global Premier Properties Fund

80 hedge funds and large institutions have $80.3M invested in abrdn Global Premier Properties Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7980 (+1)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.65% less ownership

Funds ownership: 5.58%4.93% (-0.65%)

6% less capital invested

Capital invested by funds: $85.2M → $80.3M (-$4.85M)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% 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
23
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$23.2M -$7.63M -400,876 -25%
Morgan Stanley
2
Morgan Stanley
New York
$7.46M +$658K +34,544 +10%
Wells Fargo
3
Wells Fargo
California
$7.23M -$1.62M -85,324 -18%
Bank of America
4
Bank of America
North Carolina
$5.36M +$207K +10,860 +4%
UBS Group
5
UBS Group
Switzerland
$4.66M -$1.19M -62,514 -20%
AAM
6
Advisors Asset Management
Colorado
$4.65M -$127K -6,672 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.87M -$84.8K -4,453 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.7M +$34.9K +1,834 +1%
Cohen & Steers
9
Cohen & Steers
New York
$2.07M
ARC
10
Advisor Resource Council
Texas
$2M +$2M +105,065 New
Ameriprise
11
Ameriprise
Minnesota
$1.37M -$490K -25,721 -26%
LPL Financial
12
LPL Financial
California
$944K +$285K +14,982 +43%
PAG
13
Private Advisor Group
New Jersey
$872K -$186K -9,790 -18%
SWM
14
Spire Wealth Management
Virginia
$823K +$8.24K +433 +1%
SFS
15
Shaker Financial Services
Virginia
$765K +$763K +40,087 New
QCIG
16
Quad-Cities Investment Group
Iowa
$740K +$11.1K +585 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$652K +$89.4K +4,697 +16%
Stifel Financial
18
Stifel Financial
Missouri
$624K +$42.4K +2,229 +7%
OFG
19
OTA Financial Group
New York
$615K +$614K +32,233 New
RJA
20
Raymond James & Associates
Florida
$563K +$144K +7,584 +35%
ASFA
21
All Season Financial Advisors
Colorado
$531K +$530K +27,833 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$523K +$46.5K +2,443 +10%
OC
23
Oppenheimer & Co
New York
$482K +$7.29K +383 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$476K -$1.64K -86 -0.3%
AIP
25
Ahrens Investment Partners
Louisiana
$453K +$6.61K +347 +1%

AWP Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2021, worth a combined $80.3M — down 5.7% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AWP positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $763K. The largest seller was Parametric Portfolio Associates, cutting an estimated $7.63M.

  • 80 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $80.3M of abrdn Global Premier Properties Fund stock for Q2 2021, down 5.7% quarter-over-quarter.
  • 12 funds opened new abrdn Global Premier Properties Fund positions in Q2 2021 and 11 closed out, a net change of +1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $763K added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2021 was Parametric Portfolio Associates, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2021.