AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

33 hedge funds and large institutions have $31.8M invested in abrdn Global Dynamic Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$2.2M
2
AAM
Advisors Asset Management
Colorado
+$1.18M
3
Bank of America
Bank of America
North Carolina
+$372K
4
RJA
Raymond James & Associates
Florida
+$223K
5
Citigroup
Citigroup
New York
+$194K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$824K
2
BFM
Boothbay Fund Management
New York
-$340K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$204K
4
Squarepoint
Squarepoint
New York
-$182K
5
WAM
Weiss Asset Management
Massachusetts
-$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
GFM
26
Gramercy Funds Management
Connecticut
$96K – – –
S
27
SignatureFD
Georgia
$51K – – –
GT
28
Glenmede Trust
Pennsylvania
$19K – – –
MFS
29
MSI Financial Services
Massachusetts
$9K +$218 +25 +2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$4K -$8.05K -1,006 -67%
PFG
31
Piershale Financial Group
Illinois
$2K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$2K +$2K +184 New
Creative Planning
33
Creative Planning
Kansas
$1K – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$458 – – –
BFM
35
Boothbay Fund Management
New York
– -$340K -38,440 Closed
Squarepoint
36
Squarepoint
New York
– -$182K -20,600 Closed
WAM
37
Weiss Asset Management
Massachusetts
– -$125K -14,166 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$92K -10,439 Closed
IA
39
IFP Advisors
Florida
– -$56K -6,337 Closed
NFG
40
Next Financial Group
Texas
– -$14K -1,585 Closed
JWA
41
JFS Wealth Advisors
Pennsylvania
– -$3K -296 Closed
AF
42
Allworth Financial
California
– -$2K – –
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