AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

20 hedge funds and large institutions have $21M invested in abrdn Global Dynamic Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
9
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$400K
2
AQR Capital Management
AQR Capital Management
Connecticut
$300K
3
RCM
Robinson Capital Management
Michigan
$529K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.74M
5
Morgan Stanley
Morgan Stanley
New York
$11.5M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$0
2
CL
CSS LLC
Illinois
$0
3
SG Americas Securities
SG Americas Securities
New York
$1.84M
4
WS
Wedbush Securities
California
$0
5
KFS
KMS Financial Services
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
– -$91K -8,932 Closed
SFS
27
Shaker Financial Services
Virginia
– -$70K -8,331 Closed
VKH
28
Virtu KCG Holdings
New York
– -$73K -7,170 Closed
SCM
29
Saba Capital Management
New York
– -$69K -6,800 Closed
CAN
30
Cetera Advisor Networks
California
– -$59K -5,750 Closed
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -369 Closed
1
2