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AGD

abrdn Global Dynamic Dividend Fund
AGD

38 hedge funds and large institutions have $33.8M invested in abrdn Global Dynamic Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

6% more funds holding

Funds holding: 36 → 38 (+2)

0.62% less ownership

Funds ownership: 26.66% → 26.04% (-0.62%)

4% less capital invested

Capital invested by funds: $35.2M → $33.8M (-$1.38M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$888K
2
Invesco
Invesco
Georgia
+$532K
3
CRC
Curi RMB Capital
Illinois
+$517K
4
CA
Cornerstone Advisors
North Carolina
+$360K
5
Wells Fargo
Wells Fargo
California
+$206K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.05M
2
CWM
Cornerstone Wealth Management
Missouri
-$987K
3
SFS
Shaker Financial Services
Virginia
-$394K
4
Morgan Stanley
Morgan Stanley
New York
-$56.3K
5
RJA
Raymond James & Associates
Florida
-$35.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$66K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$52K +$45K +4,332 +655%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$41K +$36.4K +3,501 +790%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
SMFS
30
Squar Milner Financial Services
California
$21K – – –
IA
31
IFP Advisors
Florida
$16K +$15.6K +1,500 New
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
Ameriprise
33
Ameriprise
Minnesota
$8K +$8.09K +778 New
SPIA
34
Steward Partners Investment Advisory
New York
$5K – – –
SWP
35
Stratos Wealth Partners
Ohio
$4K +$3.9K +375 New
NFG
36
Next Financial Group
Texas
$3K +$2.6K +250 New
SWM
37
SeaCrest Wealth Management
New York
$1K – – –
CWM
38
Cornerstone Wealth Management
Missouri
– -$987K -10,092 Closed
GT
39
Glenmede Trust
Pennsylvania
– -$34K -3,365 Closed
SEI Investments
40
SEI Investments
Pennsylvania
– -$1K -71 Closed
1
2

AGD Hedge Fund Activity: Q3 2018 in Review

38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2018, worth a combined $33.8M — down 3.9% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AGD positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $888K. The largest seller was Sit Investment Associates, cutting an estimated $3.05M.

  • 38 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2018, up from 36 in Q2 2018.
  • Funds reported $33.8M of abrdn Global Dynamic Dividend Fund stock for Q3 2018, down 3.9% quarter-over-quarter.
  • 5 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2018 was Advisors Asset Management, an estimated $888K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2018 was Sit Investment Associates, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2018.