abrdn Global Dynamic Dividend Fund
AGD
28 hedge funds and large institutions have $24.2M invested in abrdn Global Dynamic Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
42% more capital invested
Capital invested by funds: $17M → $24.2M (+$7.19M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
8% more funds holding
Funds holding: 26 → 28 (+2)
1.5% more ownership
Funds ownership: 6.93% → 8.43% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.55M |
| 2 |
SG Americas Securities
New York
|
+$212K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$186K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$82.3K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$75.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$653K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$502K |
| 3 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
-$366K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$184K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$30 | +3 | +0.1% |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$3.64K | +369 | New |
|
|
FM
28
Forward Management
San Francisco,
California
| $2K | – | – | – |
|
|
VAM
29
Visium Asset Management
New York
| – | -$653K | -68,576 | Closed |
|
|
DA
30
Doliver Advisors
Houston,
Texas
| – | -$502K | -52,778 | Closed |
|
|
FAM
31
Forty4 Asset Management
Chicago,
Illinois
| – | -$366K | -38,397 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$184K | -19,364 | Closed |
|
|
GC
33
Guggenheim Capital
Chicago,
Illinois
| – | -$129K | -13,596 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$104K | -11,006 | Closed |
|
AGD Hedge Fund Activity: Q4 2013 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2013, worth a combined $24.2M — up 42% from $17M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AGD positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.55M. The largest seller was Visium Asset Management, exiting entirely with an estimated $653K sold.
- 28 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2013, up from 26 in Q3 2013.
- Funds reported $24.2M of abrdn Global Dynamic Dividend Fund stock for Q4 2013, up 42% quarter-over-quarter.
- 8 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2013 and 6 closed out, a net change of +2 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2013 was Morgan Stanley, an estimated $4.55M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q4 2013 was Visium Asset Management, an estimated $653K sold.
Based on aggregated 13F filings for Q4 2013.