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AWP

abrdn Global Premier Properties Fund

82 hedge funds and large institutions have $73.2M invested in abrdn Global Premier Properties Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 8082 (+2)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.22% less ownership

Funds ownership: 4.93%4.71% (-0.22%)

9% less capital invested

Capital invested by funds: $80.3M → $73.2M (-$7.14M)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$23.5M +$1.49M +75,549 +6%
Wells Fargo
2
Wells Fargo
California
$6.76M -$142K -7,195 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.55M -$609K -30,888 -8%
UBS Group
4
UBS Group
Switzerland
$4.41M -$34.8K -1,766 -0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.69M +$4.83K +245 +0.1%
AAM
6
Advisors Asset Management
Colorado
$3.6M -$902K -45,719 -19%
Bank of America
7
Bank of America
North Carolina
$2.96M -$2.33M -118,171 -42%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.64M +$71.5K +3,625 +3%
Cohen & Steers
9
Cohen & Steers
New York
$1.97M +$671 +34 +0%
Ameriprise
10
Ameriprise
Minnesota
$1.05M -$297K -15,065 -21%
BI
11
Bramshill Investments
Florida
$1.01M +$1.09M +55,367 New
LPL Financial
12
LPL Financial
California
$999K +$108K +5,465 +11%
SWM
13
Spire Wealth Management
Virginia
$794K +$11.1K +565 +1%
QCIG
14
Quad-Cities Investment Group
Iowa
$714K +$9.53K +483 +1%
WAM
15
Wolverine Asset Management
Illinois
$713K +$775K +39,273 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$701K +$375K +19,008 +97%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$676K +$58.6K +2,972 +9%
RJA
18
Raymond James & Associates
Florida
$548K +$12.1K +613 +2%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$513K +$15.4K +783 +3%
Stifel Financial
20
Stifel Financial
Missouri
$508K -$93.2K -4,726 -14%
OFG
21
OTA Financial Group
New York
$491K -$102K -5,194 -16%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$484K +$33.2K +1,684 +7%
OC
23
Oppenheimer & Co
New York
$452K -$7.91K -401 -2%
ASFA
24
All Season Financial Advisors
Colorado
$433K -$78.9K -3,998 -14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$392K +$16K +812 +4%

AWP Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2021, worth a combined $73.2M — down 8.9% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AWP positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.49M. The largest seller was Bank of America, cutting an estimated $2.33M.

  • 82 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $73.2M of abrdn Global Premier Properties Fund stock for Q3 2021, down 8.9% quarter-over-quarter.
  • 9 funds opened new abrdn Global Premier Properties Fund positions in Q3 2021 and 6 closed out, a net change of +3 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $1.49M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2021 was Bank of America, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2021.