AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

46 hedge funds and large institutions have $36.3M invested in abrdn Global Dynamic Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$3.9M
2
AAM
Advisors Asset Management
Colorado
$4.29M
3
Bank of America
Bank of America
North Carolina
$625K
4
UBS Group
UBS Group
Switzerland
$1.79M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$131K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$1.58M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$129K
3
Invesco
Invesco
Georgia
$2.32M
4
6M
6 Meridian
Kansas
$0
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$132K +$73K +7,034 +124%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$131K +$131K +12,668 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$129K -$569K -55,042 -82%
PFS
29
Prospera Financial Services
Texas
$125K +$3.41K +329 +3%
LPL Financial
30
LPL Financial
California
$107K – – –
Lido Advisors
31
Lido Advisors
California
$105K +$105K +10,000 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$104K -$63.5K -6,120 -38%
SW
33
SkyOak Wealth
Michigan
$104K +$104K +10,000 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$66K – – –
1W
35
1776 Wealth
Georgia
$46K +$46K +4,500 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$43K -$52 -5 -0.1%
FIA
37
FNY Investment Advisers
New York
$43K +$43K +4,179 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
ASN
39
Advisory Services Network
Georgia
$17K +$17K +1,622 New
PA
40
Procyon Advisors
Connecticut
$12K +$12K +1,140 New
SPIA
41
Steward Partners Investment Advisory
New York
$5K – – –
Citigroup
42
Citigroup
New York
$5K +$3.35K +340 +202%
NFG
43
Next Financial Group
Texas
$3K – – –
BAM
44
Bellevue Asset Management
Washington
$3K +$3K +287 New
6M
45
6 Meridian
Kansas
– -$235K -24,400 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$223K -23,199 Closed
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
– -$133K -13,820 Closed
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