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AGD

abrdn Global Dynamic Dividend Fund
AGD

36 hedge funds and large institutions have $35.2M invested in abrdn Global Dynamic Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

9% more funds holding

Funds holding: 33 → 36 (+3)

0.7% less ownership

Funds ownership: 27.36% → 26.66% (-0.7%)

3% less capital invested

Capital invested by funds: $36.1M → $35.2M (-$946K)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.26M
2
BlackRock
BlackRock
New York
+$1.14M
3
CRC
Curi RMB Capital
Illinois
+$1.02M
4
CA
Cornerstone Advisors
North Carolina
+$318K
5
PPA
Parametric Portfolio Associates
Washington
+$170K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$2.74M
2
SIA
Sit Investment Associates
Minnesota
-$936K
3
Morgan Stanley
Morgan Stanley
New York
-$828K
4
Invesco
Invesco
Georgia
-$314K
5
UBS Group
UBS Group
Switzerland
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$66K – – –
GT
27
Glenmede Trust
Pennsylvania
$34K +$35.6K +3,365 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
SMFS
29
Squar Milner Financial Services
California
$21K +$21.2K +2,000 New
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$7K +$7K +661 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$5K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$5K – – –
SWM
34
SeaCrest Wealth Management
New York
$1K -$7.07K -668 -90%
SEI Investments
35
SEI Investments
Pennsylvania
$1K +$752 +71 New
SCM
36
Saba Capital Management
New York
– -$2.74M -260,583 Closed
CIA
37
Capital Investment Advisors
Georgia
– -$127K -12,075 Closed
IA
38
IFP Advisors
Florida
– -$4K -375 Closed
SWP
39
Stratos Wealth Partners
Ohio
– -$4K -375 Closed
1
2

AGD Hedge Fund Activity: Q2 2018 in Review

36 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2018, worth a combined $35.2M — down 2.6% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGD positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.26M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.74M sold.

  • 36 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2018, up from 33 in Q1 2018.
  • Funds reported $35.2M of abrdn Global Dynamic Dividend Fund stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 8 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2018 and 4 closed out, a net change of +4 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2018 was Shaker Financial Services, an estimated $1.26M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q2 2018 was Saba Capital Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2018.