AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

39 hedge funds and large institutions have $30.9M invested in abrdn Global Dynamic Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$2.69M
2
IWM
IHT Wealth Management
Illinois
$644K
3
Wells Fargo
Wells Fargo
California
$1.93M
4
WAM
Wolverine Asset Management
Illinois
$384K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.27M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$0
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.56M
3
Invesco
Invesco
Georgia
$2.91M
4
SFS
Shaker Financial Services
Virginia
$2.38M
5
CAN
Claraphi Advisory Network
United States
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFM
26
Clear Creek Financial Management
Washington
$181K +$181K +18,862 New
AA
27
AQR Arbitrage
Connecticut
$169K – – –
WAM
28
Weiss Asset Management
Massachusetts
$122K +$22.3K +2,322 +22%
PFS
29
Prospera Financial Services
Texas
$111K +$1.83K +190 +2%
LPL Financial
30
LPL Financial
California
$96K -$11.2K -1,171 -10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$62K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$40K -$2.79K -291 -7%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$33K +$21.5K +2,233 +186%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
SPIA
35
Steward Partners Investment Advisory
New York
$5K +$5K +529 New
RWA
36
Redhawk Wealth Advisors
Minnesota
$3K +$3K +300 New
Citigroup
37
Citigroup
New York
$2K -$91 -8 -4%
NFG
38
Next Financial Group
Texas
$2K – – –
SIA
39
Sit Investment Associates
Minnesota
– -$1.87M -197,205 Closed
CAN
40
Claraphi Advisory Network
United States
– -$146K -15,380 Closed
LCM
41
Landscape Capital Management
New Jersey
– -$131K -13,783 Closed
SMFS
42
Squar Milner Financial Services
California
– -$18K -2,000 Closed
SWM
43
SeaCrest Wealth Management
New York
– -$1K -75 Closed
1
2