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AGD

abrdn Global Dynamic Dividend Fund
AGD

37 hedge funds and large institutions have $30.9M invested in abrdn Global Dynamic Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 36 → 37 (+1)

0% less capital invested

Capital invested by funds: $31M → $30.9M (-$52K)

0.91% less ownership

Funds ownership: 29.2% → 28.29% (-0.91%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$270K
2
CRC
Curi RMB Capital
Illinois
+$260K
3
SFS
Shaker Financial Services
Virginia
+$129K
4
RJA
Raymond James & Associates
Florida
+$128K
5
CIA
Capital Investment Advisors
Georgia
+$115K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$341K
2
Morgan Stanley
Morgan Stanley
New York
-$319K
3
AAM
Advisors Asset Management
Colorado
-$279K
4
Citigroup
Citigroup
New York
-$273K
5
DA
Doliver Advisors
Texas
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$93K +$93.9K +10,743 New
BA
27
BKS Advisors
Michigan
$87K – – –
IA
28
IFP Advisors
Florida
$55K +$96 +11 +0.2%
S
29
SignatureFD
Georgia
$52K – – –
JFA
30
JNBA Financial Advisors
Minnesota
$52K +$52.5K +6,000 New
GFM
31
Gramercy Funds Management
Connecticut
$44K -$39.3K -4,500 -47%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$36K +$752 +86 +2%
AG
33
Advisor Group
Arizona
$20K – – –
Citigroup
34
Citigroup
New York
$11K -$273K -31,254 -96%
MFS
35
MSI Financial Services
Massachusetts
$9K +$210 +24 +2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$4K +$26 +3 +0.6%
Creative Planning
37
Creative Planning
Kansas
$1K – – –
RVPG
38
Relative Value Partners Group
– -$99K -11,740 Closed
TC
39
TFS Capital
Pennsylvania
– -$91K -10,718 Closed
GT
40
Glenmede Trust
Pennsylvania
– -$19K -2,250 Closed
PFG
41
Piershale Financial Group
Illinois
– -$2K -250 Closed
1
2

AGD Hedge Fund Activity: Q3 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2016, worth a combined $30.9M — down 0.17% from $31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AGD positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $270K. The largest seller was Landscape Capital Management, cutting an estimated $341K.

  • 37 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $30.9M of abrdn Global Dynamic Dividend Fund stock for Q3 2016, down 0.17% quarter-over-quarter.
  • 5 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2016 was State of Wisconsin Investment Board, an estimated $270K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2016 was Landscape Capital Management, an estimated $341K sold.

Based on aggregated 13F filings for Q3 2016.