abrdn Global Dynamic Dividend Fund
AGD
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.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 28 → 29 (+1)
1.51% more ownership
Funds ownership: 22.39% → 23.9% (+1.5%)
8% less capital invested
Capital invested by funds: $27.9M → $25.8M (-$2.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.76M |
| 2 |
Morgan Stanley
New York
|
+$693K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$401K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$224K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$642K |
| 2 |
SG Americas Securities
New York
|
-$439K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$237K |
| 4 |
V
Veritable
Wilmington,
Delaware
|
-$88K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$47.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
|
FM
27
Forward Management
San Francisco,
California
| $2K | – | – | – |
|
|
PFG
28
Piershale Financial Group
Barrington,
Illinois
| $2K | +$2.36K | +250 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $1K | +$877 | +93 | New |
|
|
30
SG Americas Securities
New York
| – | -$439K | -44,311 | Closed |
|
|
CRC
31
Curi RMB Capital
Chicago,
Illinois
| – | -$237K | -23,978 | Closed |
|
|
V
32
Veritable
Wilmington,
Delaware
| – | -$88K | -10,200 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$47.9K | -5,074 | -99% |
|
AGD Hedge Fund Activity: Q3 2015 in Review
29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2015, worth a combined $25.8M — down 7.7% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AGD positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.76M. The largest seller was Shaker Financial Services, cutting an estimated $642K.
- 29 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2015, up from 28 in Q2 2015.
- Funds reported $25.8M of abrdn Global Dynamic Dividend Fund stock for Q3 2015, down 7.7% quarter-over-quarter.
- 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2015 was Advisors Asset Management, an estimated $1.76M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q3 2015 was Shaker Financial Services, an estimated $642K sold.
Based on aggregated 13F filings for Q3 2015.