AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

29 hedge funds and large institutions have $25.8M invested in abrdn Global Dynamic Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98M
3
BFM
3
Boothbay Fund Management
New York
$363K
4
DA
4
Doliver Advisors
Texas
$297K
5
UBS Group
5
UBS Group
Switzerland
$75K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$103K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CRC
3
Curi RMB Capital
Illinois
$0
4
V
4
Veritable
Delaware
$0
5
AA
5
AQR Arbitrage
Connecticut
$745K
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
26
Forward Management
California
$2K – – –
AF
27
Allworth Financial
California
$2K -$2K – –
PFG
28
Piershale Financial Group
Illinois
$2K +$2K +250 New
Creative Planning
29
Creative Planning
Kansas
$1K +$1K +93 New
SG Americas Securities
30
SG Americas Securities
New York
– -$439K -44,311 Closed
CRC
31
Curi RMB Capital
Illinois
– -$237K -23,978 Closed
V
32
Veritable
Delaware
– -$88K -10,200 Closed
1
2