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AGD

abrdn Global Dynamic Dividend Fund
AGD

43 hedge funds and large institutions have $29M invested in abrdn Global Dynamic Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

13% more funds holding

Funds holding: 38 → 43 (+5)

1.08% more ownership

Funds ownership: 26.04% → 27.12% (+1.1%)

14% less capital invested

Capital invested by funds: $33.8M → $29M (-$4.82M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.46M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$885K
3
Wells Fargo
Wells Fargo
California
+$815K
4
AAM
Advisors Asset Management
Colorado
+$791K
5
CA
Cornerstone Advisors
North Carolina
+$665K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.53M
2
SFS
Shaker Financial Services
Virginia
-$1.43M
3
DA
Doliver Advisors
Texas
-$243K
4
PPA
Parametric Portfolio Associates
Washington
-$112K
5
Invesco
Invesco
Georgia
-$56.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$174K +$189K +20,400 New
AA
27
AQR Arbitrage
Connecticut
$149K +$162K +17,500 New
CAN
28
Claraphi Advisory Network
United States
$120K +$343 +37 +0.3%
LPL Financial
29
LPL Financial
California
$97K +$269 +29 +0.3%
PFS
30
Prospera Financial Services
Texas
$94K +$102K +11,055 New
BA
31
BKS Advisors
Michigan
$85K – – –
IA
32
IFP Advisors
Florida
$57K +$48.2K +5,200 +347%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$54K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$38K +$4.8K +518 +13%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
SMFS
36
Squar Milner Financial Services
California
$17K – – –
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$10K +$1.56K +169 +16%
TRCT
38
Tower Research Capital (TRC)
New York
$8K -$37.7K -4,072 -82%
MOS
39
MGO One Seven
Ohio
$6K +$7.42K +801 New
NFG
40
Next Financial Group
Texas
$2K – – –
SWM
41
SeaCrest Wealth Management
New York
$1K – – –
DA
42
Doliver Advisors
Texas
– -$243K -23,481 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$8K -778 Closed
SPIA
44
Steward Partners Investment Advisory
New York
– -$5K -529 Closed
SWP
45
Stratos Wealth Partners
Ohio
– -$4K -375 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– +$9 +1 New
1
2

AGD Hedge Fund Activity: Q4 2018 in Review

43 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2018, worth a combined $29M — down 14% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGD positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $1.46M. The largest seller was Sit Investment Associates, cutting an estimated $3.53M.

  • 43 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2018, up from 38 in Q3 2018.
  • Funds reported $29M of abrdn Global Dynamic Dividend Fund stock for Q4 2018, down 14% quarter-over-quarter.
  • 9 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2018 and 4 closed out, a net change of +5 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2018 was JP Morgan Private Wealth Advisors, an estimated $1.46M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q4 2018 was Sit Investment Associates, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2018.