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AGD

abrdn Global Dynamic Dividend Fund
AGD

41 hedge funds and large institutions have $30.4M invested in abrdn Global Dynamic Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

5% more funds holding

Funds holding: 39 → 41 (+2)

0.44% less ownership

Funds ownership: 25.55% → 25.11% (-0.44%)

1% less capital invested

Capital invested by funds: $30.9M → $30.4M (-$462K)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$228K
2
IWM
IHT Wealth Management
Illinois
+$173K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$154K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$132K
5
UBS Group
UBS Group
Switzerland
+$109K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$608K
2
Invesco
Invesco
Georgia
-$310K
3
AAM
Advisors Asset Management
Colorado
-$231K
4
CRC
Curi RMB Capital
Illinois
-$168K
5
WAM
Wolverine Asset Management
Illinois
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$174K +$4.99K +523 +3%
CCFM
27
Clear Creek Financial Management
Washington
$172K -$15.1K -1,584 -8%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$156K +$154K +16,145 New
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$133K +$132K +13,820 New
PFS
30
Prospera Financial Services
Texas
$113K +$1.71K +179 +2%
LPL Financial
31
LPL Financial
California
$99K +$2.38K +250 +3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$62K – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$55K +$21.5K +2,255 +66%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$40K -$562 -59 -1%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$5K – – –
Citigroup
37
Citigroup
New York
$2K -$76 -8 -5%
NFG
38
Next Financial Group
Texas
$2K – – –
WAM
39
Weiss Asset Management
Massachusetts
– -$122K -12,700 Closed
RWA
40
Redhawk Wealth Advisors
Minnesota
– -$3K -300 Closed
CAN
41
Claraphi Advisory Network
United States
– +$153 +16 New
SFS
42
Sowell Financial Services
Arkansas
– +$343 +36 New
1
2

AGD Hedge Fund Activity: Q3 2019 in Review

41 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2019, worth a combined $30.4M — down 1.5% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AGD positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $228K. The largest seller was Geode Capital Management, cutting an estimated $608K.

  • 41 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2019, up from 39 in Q2 2019.
  • Funds reported $30.4M of abrdn Global Dynamic Dividend Fund stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $228K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2019 was Geode Capital Management, an estimated $608K sold.

Based on aggregated 13F filings for Q3 2019.