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AGD

abrdn Global Dynamic Dividend Fund
AGD

37 hedge funds and large institutions have $30.2M invested in abrdn Global Dynamic Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

28% more funds holding

Funds holding: 29 → 37 (+8)

17% more capital invested

Capital invested by funds: $25.8M → $30.2M (+$4.47M)

3.21% more ownership

Funds ownership: 23.9% → 27.11% (+3.2%)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.17M
2
LCM
Landscape Capital Management
New Jersey
+$688K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$528K
4
KIM
Karpus Investment Management
New York
+$506K
5
Invesco
Invesco
Georgia
+$323K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.08M
2
DA
Doliver Advisors
Texas
-$297K
3
1CP
1607 Capital Partners
Virginia
-$145K
4
SFS
Shaker Financial Services
Virginia
-$103K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$72.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
GFM
26
Gramercy Funds Management
Connecticut
$99K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$92K +$93.7K +10,439 New
IA
28
IFP Advisors
Florida
$56K +$56.9K +6,337 New
S
29
SignatureFD
Georgia
$53K – – –
GT
30
Glenmede Trust
Pennsylvania
$19K +$20.2K +2,250 New
Citigroup
31
Citigroup
New York
$16K – – –
NFG
32
Next Financial Group
Texas
$14K +$296 +33 +2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$13K -$772 -86 -5%
MFS
34
MSI Financial Services
Massachusetts
$9K +$9.04K +1,007 New
JWA
35
JFS Wealth Advisors
Pennsylvania
$3K – – –
AF
36
Allworth Financial
California
$2K – – –
PFG
37
Piershale Financial Group
Illinois
$2K – – –
Creative Planning
38
Creative Planning
Kansas
$1K – – –
DA
39
Doliver Advisors
Texas
– -$297K -34,769 Closed
SFS
40
Shaker Financial Services
Virginia
– -$103K -12,017 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$21K -2,500 Closed
FM
42
Forward Management
California
– -$2K -225 Closed
1
2

AGD Hedge Fund Activity: Q4 2015 in Review

37 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2015, worth a combined $30.2M — up 17% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AGD positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $2.08M.

  • 37 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $30.2M of abrdn Global Dynamic Dividend Fund stock for Q4 2015, up 17% quarter-over-quarter.
  • 13 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2015 and 5 closed out, a net change of +8 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2015 was Advisors Asset Management, an estimated $1.17M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q4 2015 was Morgan Stanley, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2015.