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AGD

abrdn Global Dynamic Dividend Fund
AGD

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

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $30.2M → $31.8M (+$1.58M)

2.48% more ownership

Funds ownership: 27.11% → 29.59% (+2.5%)

11% less funds holding

Funds holding: 37 → 33 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$2.09M
2
AAM
Advisors Asset Management
Colorado
+$1.12M
3
Bank of America
Bank of America
North Carolina
+$353K
4
RJA
Raymond James & Associates
Florida
+$211K
5
Citigroup
Citigroup
New York
+$183K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$781K
2
BFM
Boothbay Fund Management
New York
-$340K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$194K
4
Squarepoint
Squarepoint
New York
-$182K
5
WAM
Weiss Asset Management
Massachusetts
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$202 +25 +2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$4K -$8.14K -1,006 -67%
PFG
31
Piershale Financial Group
Illinois
$2K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$2K +$1.49K +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
1
2

AGD Hedge Fund Activity: Q1 2016 in Review

33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2016, worth a combined $31.8M — up 5.2% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AGD and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $781K.

  • 33 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $31.8M of abrdn Global Dynamic Dividend Fund stock for Q1 2016, up 5.2% quarter-over-quarter.
  • 3 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $2.09M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2016 was Morgan Stanley, an estimated $781K sold.

Based on aggregated 13F filings for Q1 2016.