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AGD

abrdn Global Dynamic Dividend Fund
AGD

42 hedge funds and large institutions have $31.3M invested in abrdn Global Dynamic Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $29M → $31.3M (+$2.32M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.78% less ownership

Funds ownership: 27.12% → 26.33% (-0.78%)

2% less funds holding

Funds holding: 43 → 42 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$502K
2
Invesco
Invesco
Georgia
+$493K
3
AAM
Advisors Asset Management
Colorado
+$407K
4
AG
Advisor Group
Arizona
+$305K
5
UBS Group
UBS Group
Switzerland
+$181K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.29M
2
CRC
Curi RMB Capital
Illinois
-$794K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$306K
4
WAM
Wolverine Asset Management
Illinois
-$167K
5
LCM
Landscape Capital Management
New Jersey
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Claraphi Advisory Network
United States
$146K +$11.9K +1,261 +9%
LCM
27
Landscape Capital Management
New Jersey
$131K -$157K -16,629 -55%
WAM
28
Wolverine Asset Management
Illinois
$129K -$167K -17,603 -56%
PFS
29
Prospera Financial Services
Texas
$110K +$2.91K +307 +3%
LPL Financial
30
LPL Financial
California
$106K -$2.08K -220 -2%
WAM
31
Weiss Asset Management
Massachusetts
$98K +$98.2K +10,378 New
BA
32
BKS Advisors
Michigan
$95K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$60K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$41K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
SMFS
36
Squar Milner Financial Services
California
$18K – – –
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
NFG
38
Next Financial Group
Texas
$2K – – –
Citigroup
39
Citigroup
New York
$2K +$1.52K +161 +700%
NFH
40
NEXT Financial Holdings
Texas
$2K +$2.37K +250 New
SWM
41
SeaCrest Wealth Management
New York
$1K – – –
IA
42
IFP Advisors
Florida
– -$57K -6,700 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$8K -921 Closed
MOS
44
MGO One Seven
Ohio
– -$6K -801 Closed
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
– +$76 +8 New
1
2

AGD Hedge Fund Activity: Q1 2019 in Review

42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2019, worth a combined $31.3M — up 8% from $29M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AGD and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was Cornerstone Advisors, adding an estimated $502K. The largest seller was Sit Investment Associates, cutting an estimated $1.29M.

  • 42 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2019, down from 43 in Q4 2018.
  • Funds reported $31.3M of abrdn Global Dynamic Dividend Fund stock for Q1 2019, up 8% quarter-over-quarter.
  • 3 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2019 was Cornerstone Advisors, an estimated $502K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2019 was Sit Investment Associates, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2019.